Explanation:
Free Operating Cash Flow (FOCF) is a non-GAAP financial metric that the company defines as cash provided by operations, which is the GAAP financial measure that is most directly comparable, fewer capital expenditures and proceeds from the sale of fixed assets.
Explanation:
Inventory is NOT regarded as a fast asset. The assets that can be quickly converted into cash are Cash, Short-Term Investments, and Accounts Receivable.
Explanation:
A liquidity ratio called the current ratio assesses a company's capacity to settle short-term debts or those that are due within a year. It explains to investors and analysts how a business can use its present assets to the fullest extent possible to pay down its current liabilities and other payables.
Explanation:
Cash flow from operational activities (CFOA) is a measure of, in part, the cash coming in and going out during a firm's daily operations. Net income is the profit a company has achieved for a period. The starting point for calculating cash flow from operating operations is net income.
Explanation:
The difference between a company's current assets—such as cash, accounts receivable/unpaid invoices from customers, and inventories of raw materials and completed goods—and its current liabilities—such as debts and accounts payable—is known as working capital, sometimes known as net working capital (NWC). It's a frequently employed metric to assess an organization's immediate health.
Explanation:
Fixtures are NOT considered a current asset. Fixtures are included in property, plant, and equipment, which is a category of long-term assets for a business.
Explanation:
The current value is relatively similar to the recorded and reported amounts because current assets typically "turn over" within a year. Additionally, the current values of current obligations would be similar to the stated amounts.
