Examlex
Cash Flow From Assets
The total amount of cash generated by a company’s main business operations, available for debt servicing, dividend payments, and reinvestment in the firm.
Operating Cash Flow
Operating cash flow is the cash generated from the normal operations of a business, reflecting the company's ability to generate sufficient cash to maintain and expand operations.
Net Working Capital
The difference between a company's current assets and current liabilities, indicating its liquidity and operational efficiency.
Capital Spending
Funds used by a company to acquire or upgrade physical assets such as property, industrial buildings, or equipment to improve its capacity or efficiency.
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