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Operating Activities
Transactions and other events that affect the net income of a business, relating to its principal revenue-producing operations.
Statement of Cash Flows
A financial report that summarizes the amount of cash and cash equivalents entering and leaving a company.
Quick Ratio
A liquidity indicator that measures a company's ability to meet short-term obligations with its most liquid assets.
Fixed Charge Coverage
A financial ratio that measures a firm's ability to cover its fixed charges, such as interest and leases, with its earnings before interest and taxes (EBIT).
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