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Operating Cash Flow
The cash generated by a company's normal business operations, indicating whether a company can generate enough positive cash flow to maintain and grow its operations.
Net Working Capital
The financial contrast between a company's short-term assets and its short-term obligations.
Fixed Assets
Long-term tangible assets used in the operation of a business that are not likely to be converted to cash in the short term, such as buildings, machinery, and equipment.
Financially Solvent
The ability of an individual or organization to meet its long-term financial obligations.
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