Examlex
Form and report design:
Operating Cash Flow
A measure of the cash generated by a company's normal business operations, indicating its ability to cover its bills and invest in growth.
Current Asset
An asset on the company's balance sheet that is expected to be sold, consumed, or converted into cash within one year or during the normal operating cycle of the business.
Patents
Legal rights granted to inventors that prevent others from making, using, or selling an invention for a certain period of time.
Marketable Securities
Financial instruments that can be easily converted into cash because they have high liquidity and short maturities.
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