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Cash Flow From Operating Activities
The amount of cash generated by a company's regular business operations.
Asset Turnover
A financial ratio that measures the efficiency of a company's use of its assets to generate sales revenue.
Quick Ratio
A measure of a company's capacity to meet its short-term liabilities with its most liquid assets.
Liquidity Ratio
A financial metric used to determine an entity's ability to pay off its short-term debts with its most liquid assets, indicating financial health.
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