Examlex
The data source shown in the accompanying figure is the file named Yoga Data.
Total Debt Ratio
This ratio measures the proportion of a company's total debt to its total assets, indicating the extent of leverage and financial risk.
Total Assets
The sum of all current and non-current assets that a company owns, used in evaluating the company's financial strength.
Cash Flow
The total amount of money being transferred into and out of a business, affecting the company's liquidity.
Investment Activities
Financial actions related to the acquisition and disposal of long-term assets and other investments not considered cash equivalents.
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