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Accounts Receivable
Amounts that clients owe a company for goods or services provided but for which payment has not yet been made.
Indirect Method
A method used in cash flow statement preparation that adjusts net income for changes in non-cash accounts to calculate operating cash flow.
Net Cash Provided
Net cash provided is a financial metric representing the total amount of money generated by a company's operations after accounting for operational expenses and investments.
Accrued Liabilities
Liabilities that have been incurred, but have not yet been paid or recorded through a standard accounting transaction.
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