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Explain the steps in the healing of a bone fracture.
Net New Borrowings
The total amount of new debt a company takes on minus any debt repayments, indicating the net change in debt level.
Net Working Capital
The discrepancy between a firm's immediate assets and liabilities, reflecting its short-term fiscal well-being and operational effectiveness.
Depreciation
The systematic allocation of an asset's cost over its useful life to account for wear and tear, obsolescence, or decline in value.
Intangible Asset
Assets that are not physical in nature, such as patents, copyrights, trademarks, and goodwill.
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