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In case of a mediating variable,a dependent variable cannot be influenced directly by an independent variable.
Net Cash
The net cash remaining following the calculation of cash incomes and expenditures.
Operating Activities
Activities and transactions that relate to the primary operations of the company, including revenue-generating activities and other operations-related cash flows.
Accounts Payable
Money owed by a business to its suppliers shown as a liability on the company's balance sheet.
Accrued Liabilities
Financial obligations that a company has incurred but not yet paid for, which are recorded on the balance sheet.
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