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To add a shape effect to an object, click the Drawing Tools Format tab, and then click the Special Effects button in the Shape Styles group.
Net Working Capital
The gap between what a company owns in the short term (current assets) and what it owes (current liabilities), revealing its financial stability in the near term.
Operating Cash Flow
Operating cash flow is a measure of the cash generated by a company's regular business operations, indicating whether a company is able to generate sufficient positive cash flow to maintain and grow its operations.
Net Working Capital
The difference between a company's current assets and its current liabilities, indicating the short-term financial health of the company.
Capital Spending
Funds used by a company to acquire, upgrade, and maintain physical assets such as property, industrial buildings, or equipment.
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