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Operating Cash Flow
The cash generated from the normal operations of a business, reflecting how much cash is produced by the business's core operations.
Depreciation Expense
The distribution of a physical asset's cost over its expected lifespan for tax and accounting reasons.
Net Working Capital
The gap between a firm's existing assets and its short-term obligations, showcasing its liquidity and ability to run efficiently in the near term.
Accounts Payable
The amount of money owed by a business to its suppliers or creditors for goods and services bought on credit.
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