Examlex
You can compute any of the numerical descriptive statistics for the variables of the new worksheet that a drill-down in a PivotTable creates.
Accounts Payable
Liabilities of a business representing money owed to creditors for goods and services purchased on credit.
Source of Cash
Any activity or operation that brings money into a business, contributing to its cash flow.
Current Ratio
A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year, calculated by dividing current assets by current liabilities.
Net Working Capital
The difference between a company's current assets and current liabilities, indicating short-term financial health.
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