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Operating Cash Flows
Cash generated from the core business operations of an entity, excluding financing and investing activities.
Total Liabilities
The combined debts and obligations that a company owes to entities outside of the company.
Cash Flow From Operations
The net amount of cash generated by a company's normal business operations.
Accounts Receivable Turnover
A measure of how efficiently a company collects credit sales, calculated by dividing net credit sales by the average accounts receivable.
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