Examlex
In Horney's system,the central idea is ____.
Current Assets
Short-term assets that are expected to be converted into cash, sold, or consumed within one year or within the business's operating cycle, whichever is longer.
Current Liabilities
Obligations a company needs to pay off within one year or within its operating cycle, whichever is longer.
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets, indicating the company's ability to generate additional revenues.
Cash Flow from Assets
The total amount of money being transferred in and out of a business, especially from operational, investing, and financing activities.
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