On the Statement of Cash Flows, Which of the Following

question 86

Multiple Choice

On the statement of cash flows, which of the following items will affect both financing activities and operating activities?

• A) Issuance of equity securities.
• B) Collection of loans to other entities.
• C) Payment of dividends.
• D) Redemption of debt.

List and explain strategic levers in shadow negotiation.

Understand the implications of using ultimatums in negotiations.

Analyze the role of tone in managing conversations successfully.

Understand the dynamics and stages of conflict in negotiations.

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Definitions:

Degree Of Operating Leverage (DOL)

A measure that assesses the sensitivity of a company's operating income to its sales, indicating the percentage change in operating income for a percentage change in sales.

Degree Of Financial Leverage (DFL)

A ratio indicating how much a company's earnings before interest and taxes (EBIT) can be affected by a change in its capital structure.

EPS

Earnings Per Share – a company's profit divided by the outstanding shares of its common stock, providing an indicator of the company's profitability.

Degree Of Total Leverage

A ratio that measures the sensitivity of a company's earnings per share to fluctuations in its operating income due to changes in its capital structure.