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Net Working Capital
The difference between a company's current assets and current liabilities, indicating short-term financial health.
Short-term Bank Loan
A loan borrowed from a bank with a repayment period typically less than one year, often used for immediate liquidity needs.
Fixed Assets
Long-term tangible assets that are used in the operations of a business, such as machinery, buildings, and equipment, and are not expected to be converted into cash in the current or upcoming fiscal year.
Long-term Bank Loan
A loan provided by a banking institution with a repayment period extending beyond one year, typically used for financing significant business investments or acquisitions.
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