Examlex
Consider the aggregate balance sheet for manufacturing corporations in the United States. Which of the following sources of financing plays the largest role?
Net New Equity
The difference between equity capital raised by issuing new shares and the equity capital repurchased or retired over a specific period.
Operating Cash Flow
Funds arising from an enterprise's standard operational processes, demonstrating whether the enterprise can generate adequate positive cash flow to support and increase its activities.
Millions
A numerical unit representing one thousand thousand, or 1,000,000, often used to quantify currency, population, or other large-scale counts.
Net Working Capital
The difference between a company's current assets and its current liabilities, indicating short-term financial health and liquidity.
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