Which of the Following Is NOT a Component of Cash

question 275

Multiple Choice

Which of the following is NOT a component of cash flow from assets?

• A) Net new borrowings.
• B) Operating cash flow.
• C) Additions to net working capital.
• D) Retained Earnings.
• E) Net payables.

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Definitions:

R&D Expenditures

Costs associated with the investigation and testing of new products or innovations.

FASB Justifications

Rationales and explanations provided by the Financial Accounting Standards Board for its accounting standards and practices.

Carrying Value

Also known as book value, it's the value of an asset or liability according to a company's balance sheet, factoring in depreciation and amortization.

Economic Benefits

The gains received by individuals or organizations from their economic activities.