Examlex
Match the following:
-Medial
Capital Spending
Funds used by a company to acquire or upgrade physical assets such as property, industrial buildings, or equipment to improve its operations and revenue.
Operating Cash Flow
The cash generated from the normal operating processes of a business, reflecting the company's ability to generate sufficient cash to meet its operating expenses.
Book Value
The difference between a company's total assets and its total liabilities, as shown in the balance sheet.
Statement of Financial Position
A financial statement detailing a company's assets, liabilities, and shareholders' equity at a specific point in time, providing a snapshot of its financial health.
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