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Cash Flow from Operations Refers to

question 230

Short Answer

Cash flow from operations refers to
money received from borrowing or issuing stock.
cash transactions from buying and selling goods and services.
cash used in, or provided by, investing.
the cash outflow required to pay dividends.
all of these.

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Definitions:

Cash Collections

The process of gathering all cash payments received from customers over a period.

Cost Of Installment Goods Sold

The cost attributed to products sold under an installment sales agreement, recognizing expenses as revenues are realized.

Inventory

Inventory refers to the goods and materials that a business holds for the ultimate purpose of resale or production.

Continuing Franchise Fees

Regular payments made by franchisees to the franchisor for ongoing support and the right to continue operating under the franchisor's brand and system.

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