Examlex
Match each item with a statement below.
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Net Working Capital
Net working capital is the difference between a company's current assets and current liabilities, indicating the short-term financial health and operational efficiency of the company.
Net Fixed Assets
The value of all fixed assets in a company, such as property, plant, and equipment, after accounting for depreciation and amortization.
Cash Flow From Assets
Is the total amount of money being transferred into and out of a business, specifically from its operational, investment, and financial activities.
Operating Cash Flow
The amount of cash generated by a company’s normal business operations.
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