Examlex
All of the following statements are true about viruses, except:
OCF
Operating Cash Flow, which is the cash generated from normal business operations, indicating a company's ability to generate sufficient positive cash flow to maintain and grow its operations.
Depreciation
Depreciation is the accounting process of allocating the cost of a tangible asset over its useful life, reflecting the decrease in value over time.
Book Value
The net value of a company's assets, subtracting its liabilities, as recorded on the balance sheet.
Liquid Assets
Assets that can be quickly converted into cash without significant loss of value, such as stocks or government bonds.
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