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Quick Ratio
A liquidity ratio that measures a company's ability to meet its short-term obligations with its most liquid assets excluding inventories.
Operating Cash Flows
The amount of cash generated by a company's normal business operations.
Fixed Assets
Durable physical assets employed in a company's operations, which are not anticipated to be turned into cash quickly.
Net Cash
The amount of cash available after all cash inflows and outflows have been accounted for over a specific period.
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