Examlex
Organizational threats are an environmental factor that can hinder an organization's ability to achieve a competitive advantage.
New Equity Sales
New equity sales refer to the process of issuing new shares of stock to investors in order to raise capital for the corporation.
Cash Flow From Assets
The total amount of cash generated by a company’s main business operations, available for debt servicing, dividend payments, and reinvestment in the firm.
Operating Cash Flow
Operating cash flow is the cash generated from the normal operations of a business, reflecting the company's ability to generate sufficient cash to maintain and expand operations.
Net Working Capital
The difference between a company's current assets and current liabilities, indicating its liquidity and operational efficiency.
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