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Net Working Capital
A calculation of a firm's ability to cover its short-term obligations, determined by subtracting current liabilities from current assets.
Inventory
The total amount of goods and materials held in stock by a business or warehouse.
Depreciation
The systematic reduction of the recorded cost of a fixed asset over its useful life to reflect wear and tear or obsolescence.
Operating Cash Flow
The cash generated from normal operating activities of a business, reflecting its ability to generate sufficient cash to maintain operations.
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