Examlex
Choose the most appropriate letter for each.
-p + q
Net Working Capital
The measure of a business's available short-term resources versus its short-term financial commitments, indicating its near-term financial strength.
Fixed Asset
A fixed asset is a long-term tangible piece of property or equipment that a firm owns and uses in its operations to generate income, and is not expected to be consumed or converted into cash within a year.
Short-Term Debt
Financial obligations that are due to be paid within one year or less.
Cash Flow
The net amount of cash being transferred into and out of a business, critical for assessing its liquidity, operational efficiency, and financial health.
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