Negative Operating Cash Flow May Indicate All of the Following

question 116

Multiple Choice

Negative operating cash flow may indicate all of the following except:

• A)the company may not be able to replace property,plant and equipment.
• B)stockholders may not receive a dividend.
• C)the company may be in the introductory phase of its life cycle.
• D)The company did not earn a profit from its core business activity.

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Definitions:

Tip-Of-The-Tongue

A cognitive phenomenon where a person cannot fully retrieve a word but has a partial recall or feels that retrieval is imminent.

Memory Aids

Tools or techniques used to enhance or improve the ability to remember information.

Recall

The ability to retrieve and access information from one's memory that has been previously learned or experienced.

Spelling

The process or activity of writing or naming the letters of a word in the correct order.