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Which of the following correlations represents the WEAKEST degree of relation between two variables?
Current Assets
Assets that are expected to be converted into cash, sold, or consumed within one year or the business's operating cycle, whichever is longer.
Operating Cash Flows
Cash generated from a company's regular business activities, indicating the company’s ability to generate sufficient cash to maintain and expand operations.
Net New Borrowings
The total amount of new debt a company takes on minus any debt repayments, indicating the net change in debt level.
Net Working Capital
The discrepancy between a firm's immediate assets and liabilities, reflecting its short-term fiscal well-being and operational effectiveness.
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