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During recovery testing,the analysts try to break the system.
Net Working Capital
Net Working Capital is a financial metric that measures a company's ability to meet its short-term obligations with its short-term assets.
Current Assets
Assets that are expected to be converted into cash or used up within one year or one business cycle, whichever is longer, such as cash, inventory, and receivables.
Cash Flow To Creditors
The amount of cash a company pays to its creditors and bondholders, indicating the flow of cash intended to cover debts.
Operating Cash Flow
Operating cash flow is a measure of the cash generated by a company's normal business operations, indicating its ability to cover operating expenses and invest in its business.
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