Examlex
What tool does UPS use to analyze more than 1 billion data points each day?
Cash Flow from Assets
Represents the total amount of money being transferred in and out of a company's assets, encompassing operating, investing, and financing cash flows.
Operating Cash Flow
The cash generated by a company's normal business operations, indicating whether a company can generate enough positive cash flow to maintain and grow its operations.
Net Working Capital
The financial contrast between a company's short-term assets and its short-term obligations.
Fixed Assets
Long-term tangible assets used in the operation of a business that are not likely to be converted to cash in the short term, such as buildings, machinery, and equipment.
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