Examlex
A reasonableness check determines if a value in one field is reasonable when considered along with data in other fields of the record
Net Working Capital
A financial indicator showing the disparity between a company's existing assets and its immediate debts.
Long-Term Bank Credit
A type of financing provided by banks that has a maturity date longer than one year, used for funding significant investments or operations.
Total Cash Flow
The complete sum of cash flowing in and out of a company, particularly influencing its ability to meet short-term obligations.
Operating Cash Flow
The financial output derived from a company's core business practices.
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