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Reference memory is
OCF
Operating Cash Flow, which represents the cash generated by a company's normal business operations.
Net Working Capital
The gap between a firm's short-term assets and liabilities, reflecting its immediate financial condition.
Cash Flow
The all-encompassing total of fund transactions in and out of a business, essentially shaping its liquid financial state.
Net New Equity
The difference between equity capital raised by issuing new shares and the equity capital repurchased or retired over a specific period.
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