Examlex
What is the purpose of the cells labeled B?
Net Cash Flow
Net cash flow is the measure of financial performance calculated as the difference between cash inflows and cash outflows over a period of time.
Debt/Equity Ratio
A financial tool that determines the equity-debt mix used in the procurement of company assets.
Short-Term Debt
Borrowings of a company due within a year, typically used for immediate operational needs or working capital.
Long-Term Debt Ratio
A financial ratio comparing the amount of long-term debt financing relative to the total capital of a company, indicating the leverage or financial risk.
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