Examlex
The widget to select dates is called the ____ widget.
Cash Flow To Creditors
The amount of cash a company pays to its creditors and bondholders, indicating the flow of cash intended to cover debts.
Operating Cash Flow
Operating cash flow is a measure of the cash generated by a company's normal business operations, indicating its ability to cover operating expenses and invest in its business.
Net New Borrowing
The difference between the total amount of debt a company takes on and the amount it repays within a specific period, indicating the net increase in debt.
Net Capital Spending
The total expenditure on fixed assets less any sales of fixed assets, measuring a company's investment in its physical assets.
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