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The theoretical framework is created from:
Total Assets
The sum of all resources owned by an entity that are expected to provide future economic benefits.
Cash Paid
The total amount of money disbursed by a company in transactions, such as paying bills, salaries, or purchasing goods.
Interest
The charge for borrowing money, typically expressed as a percentage of the amount borrowed, paid by the borrower to the lender.
Cash Flow Ratio
A financial metric that compares a company's operating cash flow to its current liabilities, indicating its ability to pay off its obligations with the cash it generates.
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