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Completely Factor

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Completely factor: Completely factor:    - 16
- 16


Definitions:

Cash Flow

The comprehensive measure of funds circulating in and out of a business entity, chiefly in relation to its cash solvency.

Operating Cash Flows

Cash generated from the primary activities of a business, such as revenue from sales, minus operating expenses.

Total Assets

The sum of all assets owned by a company, including current and non-current assets, as recorded in the balance sheet.

Ratio

A quantitative relationship between two numbers, showing how many times the first number contains the second or vice versa.

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