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Interest Expense
The cost incurred by an entity for borrowed funds over a period.
Net Working Capital
Net working capital measures a company's short-term financial health, calculated as current assets minus current liabilities, indicating its ability to fulfill short-term obligations.
Inventory Levels
The quantity of goods and materials on hand that are available for sale or production processes in a company.
Pay Suppliers
The process of settling financial obligations to suppliers by providing them with the agreed-upon payment for goods or services purchased on credit.
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