On a Statement of Cash Flows, the Enterprise's Main Revenue-Producing

question 43

Multiple Choice

On a statement of cash flows, the enterprise's main revenue-producing activities are disclosed in the

• A) operating activities.
• B) investing activities.
• C) financing activities.
• D) both operating and investing activities.

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Definitions:

Total Debt

Total Debt represents the aggregate amount of both short-term and long-term financial obligations owed by an individual, company, or other entity.

Long Term Debt

Borrowings of a company or government that are due to be repaid over a period longer than one year.

Capital Structure

The mix of debt and equity financing used by a company to fund its operations and growth.

Return on Equity Ratio

A financial ratio that measures a corporation's profitability by revealing how much profit a company generates with the money shareholders have invested.