i)Working Capital or short-term liquidity
Is the difference between a company's current assets, such as cash, accounts receivable and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable.
Refers to a business' ability to take operational resources, manage them, and produce profitable returns.
iii) Capitalization structure.
Capitalization structure is the amount of debt versus equity that a company has on its balance sheet.