Examlex
Resource dependency takes priority over technological dependency but it does not violate it.
Actual Cash Flows
The real movement of money in and out of a business or investment, excluding any projections or estimates.
Cash Flow Position
An assessment of the amount of cash a company generates and uses during a period.
Times Interest Earned Ratio
A financial metric calculating how many times a company can cover its interest payments on outstanding debt with its earnings before interest and taxes.
Cash Coverage Ratio
A financial metric that measures a company's ability to cover its debt obligations with its cash flow.
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