Examlex
Values tend to be stable and enduring.
Short-Term Debt
Describes obligations and loans that are due to be paid back within a year.
Working Capital
The difference between a company's current assets and current liabilities, indicating the short-term financial health and efficiency in managing its operational needs.
Capital Commitment
The amount of capital a company is obligated to spend over a period, typically for investment in long-term assets or projects.
Operating Activities
Business activities directly related to the production and delivery of goods and services, which generate revenue for a company.
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