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Fair Value Accounting
An accounting approach where companies measure and report the value of certain assets and liabilities on the basis of their actual or estimated fair market price.
Net Working Capital
The distinction between the immediate resources and obligations of a company, highlighting its financial condition for the short run.
Short-term Obligations
Debts or liabilities that are due to be paid within a short period of time, typically within a year.
Operating Cash Flow
The cash generated from a company's normal business operations, indicating whether a company is able to maintain or grow its operations.
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