No definition available.

Working capital.

No definition available.

Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.

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The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Amount of accumulated undistributed earnings (deficit).

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