Examlex
The following information is available for AllBev, Inc. (all amounts are in millions):
Interest Rate
The proportion, typically expressed as a percentage, at which interest is charged by lenders on loans or paid by banks on deposits.
Cash Flows
The total amount of money being transferred into and out of a business, especially as affecting liquidity.
Net Present Value
The difference between the present value of cash inflows and the present value of cash outflows over a period of time.
Present Value
The current worth of a future sum of money or stream of cash flows, given a specified rate of return.
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