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Cash Flow Statement Ratios:
This ratio, which is defined as a percentage, compares a company's operating cash flow to its total sales or revenues, which provide investors an idea of the company's ability to convert sales into cash.
It could be worrisome to see a company's sales grow without a parallel growth in operating cash flow. Negative and Positive changes in a company's terms of sale or the collection experience of its accounts receivable will defines in this indicator.
Formula:
I need a report on Working Capital Management. Can you please assist me for Working Capital Management report for about 2500 words?
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