DEPOSITORY ACCOUNT Definition

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DEPOSITORY ACCOUNT are those accounts where assets; e.g. cash or securities; are placed on deposit in favor of the depositor.

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OPERATING CASH FLOW RATIO is a measure of how well current liabilities are covered by the cash flow generated from a companys operations. It is calculated: OCF = Cash Flow From Operations / Current Liabilities.

NOT-FOR-PROFIT ORGANIZATION see NONPROFIT ORGANIZATION.

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