Examlex
MATCHING
-Caring orientation
Statement Of Cash Flows
A financial document that shows how changes in balance sheet accounts and income affect cash and cash equivalents.
Net Working Capital
The difference between a company's current assets and its current liabilities, indicating the liquid assets available for running its operations.
Discontinued Operations
Parts of a company's core business or units that have been sold, disposed of, or ceased operations, which are reported separately in financial statements.
Interim Report
A financial statement that reports a company's financial performance for a period shorter than a fiscal year, often quarterly.
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