Examlex
Not all machine languages include numeric data types.
Net Cash
The difference between a company’s total cash inflows and outflows within a given period, reflecting the company's liquidity position.
Financing Activities
Transactions and events where a company generates or pays back capital, including issuing shares or debt and dividend payments.
Balance Sheet
A financial statement that presents a company’s financial position at a specific point in time, detailing assets, liabilities, and shareholders' equity.
Statement Of Cash Flows
A financial report that provides a summary of a company's cash inflows and outflows over a specific period.
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