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Cash Receipts
Cash receipts refer to the total amount of money received by a business or organization during a specific period, including all forms of currency, checks, and electronic transfers received from customers or clients.
Free Cash Flow
Net cash provided by operating activities adjusted for capital expenditures and dividends paid.
Capital Expenditures
Funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
Cash Dividends
Payments made by a corporation to its shareholder members as a distribution of profits.
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