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Net Cash Flow
The amount of cash generated or lost by a company in a given period, considering cash inflows and outflows from operating, investing, and financing activities.
Accounts Receivable
The total amount of money owed to a company by its customers for goods or services delivered or used but not yet paid for.
Inventories
Tangible property held for sale in the ordinary course of business, in the process of production for such sale, or to be currently consumed in the production of goods or services.
Accounts Payable
Money owed by a company to its creditors for products and services that have been received but not yet paid for.
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