Examlex
New needs might arise from each of the following EXCEPT:
Net Working Capital
A measure of a company's short-term liquidity, calculated as current assets minus current liabilities.
Turnover Rate
The rate at which a company hires and separates employees, or the rate at which inventory or assets are replaced through sales.
Cost Of Goods Sold
The direct costs attributable to the production of the goods sold by a company, including materials and labor costs.
Use Of Cash
A summary of how a company's cash is being utilized in operations, investments, and financing activities.
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