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Inventory errors, if not discovered, will self-correct within two years.
Operating Activities
Activities that relate to the company's primary operations, including revenue generation, expenses, and cash flows.
Cash Dividends
Cash distributed by a corporation to its shareholders out of its earnings.
Net Cash
The amount of cash that remains after accounting for cash disbursements and receipts, indicating a company's liquidity position.
Operating Activities
Activities that constitute the primary or main activities of a business, like sales, provision of services, production, etc., which are reflected in the cash flow from operating activities in the financial statements.
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