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Cash flow to creditors equals: interest paid plus net new borrowing. interest plus dividends paid. interest paid minus net new borrowing. stock repurchased plus interest
Cash flow to creditors equals:
interest paid plus net new borrowing.
interest plus dividends paid.
interest paid minus net new borrowing.
stock repurchased plus interest paid
Net working capital will be negative when current assets current liabilities.
equal
are greater than
are less than
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