Examlex
An overall measure of profitability is the ______________________ ratio.
Financing Activities
Financing activities are transactions between a company and its creditors or investors, including issuing equity, paying dividends, and obtaining or repaying loans, which are used to fund the company's operations or expansions.
Statement Of Cash Flows
A financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources, as well as all cash outflows that pay for business activities and investments during a given period.
Cash Flow Ratio
A liquidity ratio that measures a company's ability to cover its short-term liabilities with its cash flows from operations.
Total Assets
Total Assets refer to the sum of all assets owned by a company, including both current and non-current assets, indicating the total resources at a company's disposal.
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