Negative Operating Cash Flow May Indicate All of the Following

question 196

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:

Decoder

A device or program that converts coded or encrypted information into a readable form.

Communication Competence

The ability to effectively convey, receive, and interpret messages in various contexts and through multiple channels.

Relational

Pertaining to the way in which two or more concepts, objects, or people are connected; often used to describe dynamics in social and personal contexts.

Professional

Pertaining to a person who engages in a particular profession or occupation with competence and often adheres to its ethical standards.