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ATP is
Cash Basis
An accounting method where revenues and expenses are recorded when they are actually received or paid, not when they are incurred.
Cash Receipts
The total amount of cash received by a business during a specified period.
Cash Flows
The net amount of cash and cash-equivalents being transferred into and out of a business, used to evaluate its financial health.
Operating Activities
Activities that are part of a company's primary business operations, such as selling goods and services.
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