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If two variables have a correlation coefficient equal to 0.005, this means that there is a strong relationship between the two variables.
Net Cash Flow
The difference between a company's cash inflows and outflows within a specific period.
Operating Activities
Transactions related to the core business operations of a company, including revenue-generating activities and expenses necessary for generating revenue.
Prepaid Expenses
Expenses paid for in advance of the period in which they will be used or consumed, recorded as assets on a balance sheet until the benefit is received.
Accrued Expenses Payable
Liabilities for expenses that have been incurred but not yet paid, recorded on a company's balance sheet.
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