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Which scenario indicates a potentially dysfunctional pattern?
Net Working Capital
Net working capital is a financial metric that measures a company's ability to pay off its current liabilities with its current assets.
Interest Expenses
Costs incurred by an entity for borrowed funds, typically presented in the income statement as a deduction from revenues.
Operating Cash Flows
Cash generated from the normal operations of a business, including revenue from sales minus operating expenses.
Hydromechanical Transmission
A type of transmission that combines hydraulic and mechanical components to control power flow and speed changes.
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