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Match Each Description with the Item Below

question 25

Multiple Choice

Match each description with the item below.
-Henry L. Stimson


Definitions:

Cash Flow

The net amount of cash being transferred into and out of a business during a specific period.

Cash Flow from Operations

This reflects the cash that a company generates from its regular business activities, excluding long-term capital and investment costs.

Net Working Capital

The difference between a company's current assets and its current liabilities, indicating the short term liquidity of a company.

Net Capital Spending

This refers to the amount spent by a company on acquiring or maintaining fixed assets, such as equipment or buildings, after accounting for depreciation.

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