Examlex
Identification
-Sunni Ali
Operating Cash Flows
The cash generated by a company’s normal business operations.
Payment Obligation
A financial commitment that requires a party to pay a certain amount of money by a specified date.
Character
In finance, character often refers to the qualitative assessment of a borrower's integrity and history in meeting debt obligations, used in credit analysis.
Capacity
The maximum amount that something can contain or produce, often used in the context of production and manufacturing facilities.