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Uses of Cash
The various ways in which a company or individual allocates cash resources, including operating expenses, investments, and financing activities.
Fixed Assets
Durable physical assets utilized in the running of a company, which aren't anticipated to be expended or turned into cash within one year.
Notes Payable
Financial obligations represented by promissory notes, which require the payer to repay the debt within a specified timeframe.
Asset Utilization Ratio
A metric that measures how efficiently a firm uses its assets to generate sales or revenue.
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