Examlex
What determines the degree of competitiveness in a market?
Net Change In Cash
The difference in a company's cash and cash equivalents at the beginning and end of a financial period, reflecting its overall cash flow health.
Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a specific period, indicating the efficiency of its inventory management.
COGS
Cost of Goods Sold; the direct costs attributable to the production of the goods sold in a company.
Investing Activities
Refers to the portion of a company's cash flow statement that reflects the amount of money spent on or generated from investments in long-term assets, such as property, plant, equipment, or securities.
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