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The initial effect of alcohol is
Cash Flow from Operations
This reflects the cash that a company generates from its regular business activities, excluding long-term capital and investment costs.
Net Working Capital
The difference between a company's current assets and its current liabilities, indicating the short term liquidity of a company.
Net Capital Spending
This refers to the amount spent by a company on acquiring or maintaining fixed assets, such as equipment or buildings, after accounting for depreciation.
Average Tax Rate
The percentage of total income that is paid in taxes, calculated by dividing the total tax amount by the total income.
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