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