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Investments glossary

Net Cash


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Success and failure are both difficult to endure. Along with success come drugs, divorce, fornication, bullying, travel, meditation, medication, depression, neurosis and suicide. With failure comes failure.

— Joseph Heller

Net cash is the result of a company’s total cash minus total liabilities reported on its financial statements. It is commonly used in evaluating a company’s cash flows. Net cash also refers to the amount of cash remaining after a transaction has been completed and all associated charges and deductions have been subtracted.


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