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1 lines
544 B
1 lines
544 B
["debt", "cash", "flow", "short", "term", "current", "liabilities", "operating", "interest", "borrowing", "loan", "payable", "obligation", "assets", "currency", "financial", "financing", "capital", "working", "fund", "liquidity", "risk", "maturity", "due", "amount", "outstanding", "balance", "repayment", "facility", "credit", "line", "revolver", "note", "bond", "security", "instrument", "derivative", "hedge", "swap", "rate", "cost", "expense", "charge", "fee", "accrued", "accrual", "provision", "reserve", "allowance", "coverage", "ratio"] |