Examlex
What are the four categories of factors that managers can examine to determine if their industry has globalized or is in the process of globalizing?
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.
Operating Cash Flow
Cash generated from the normal business operations of a company, excluding capital expenditures and investment income or expenses.
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