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Discount Rate
The interest rate charged by central banks on loans to commercial banks or the rate used in discounted cash flow analysis to determine the present value of future cash flows.
Accumulated Depreciation
The total amount of depreciation expense that has been recorded against a company's assets over their life up to a specific point in time.
Working Capital
Working Capital is the difference between a company's current assets and current liabilities, indicating its short-term financial health and operational efficiency.
Net Operating Cash Flows
The cash generated from the normal operations of a business, excluding capital expenditures and investment income.
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