When More Cash Is Going Out of a Business Than

question 93

Multiple Choice

When more cash is going out of a business than is coming in,this is referred to as

• A) cash turnover ratio
• B) Profit
• C) Negative cash flow
• D) Being "in-the-black"

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Definitions:

Triple Bottom Line

A framework that encourages companies to focus on social, environmental, and financial performance metrics equally.

Closed-Loop Supply Chain

A supply chain model that integrates forward logistics with reverse logistics, focusing on recycling and reusing materials to minimize waste and improve sustainability.

Work in Process Inventory

Work in process inventory consists of goods and materials that have started the production process but are not yet completed at a specific point in time.

Cost of Goods Sold

The direct costs attributable to the production of goods sold in a company, including material and labor costs.