Examlex
You can run a query by ____.
Investing Activities
Part of the cash flow statement that shows the cash inflows and outflows related to transactions involving the purchase and sale of long-term assets and investments.
Total Current Liabilities
The sum of all liabilities of a company that are due within one fiscal year.
Statement Of Cash Flows
A financial document that shows how changes in balance sheet accounts and income affect cash and cash equivalents.
Net Working Capital
The difference between a company's current assets and its current liabilities, indicating the liquid assets available for running its operations.
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