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Net Working Capital
The difference between a company's current assets and its current liabilities, indicating the liquidity and operational efficiency.
Operating Cash Flow
A measure of the cash a company generates from its regular business operations, indicating its ability to generate sufficient revenue to cover its operational expenses.
Fixed Asset Value
The net value of a company's physical assets, like buildings and machinery, after accounting for depreciation or impairment.
Current Assets
Assets that are expected to be converted into cash, sold, or consumed within one year or within the business's normal operating cycle, whichever is longer.
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