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Managers transform a portion of organizational resources into appropriate organization member behavior mainly by performing activities such as leading and communicating.
Net Working Capital
Networking capital represents a financial indicator that assesses the capacity of a business to settle its short-term debts using its short-term assets.
Capital Spending
Monies invested by an enterprise in obtaining or upgrading real assets, including estates, manufacturing facilities, or equipment.
Operating Cash Flow
The amount of cash generated by a company's regular business operations, indicating its ability to cover expenses, debt, and investments.
Shareholders' Equity
The net value of a company, calculated by subtracting total liabilities from total assets, which represents the owners' claim after debts have been settled.
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