Examlex
For each of the transactions listed below, indicate whether it is an investing (I) or financing (F) activity on the cash flow statement. Also, indicate if the transaction increases (+) or decreases (-) cash.
Maturity Value
The amount of the note that is due on the date of maturity (Principal + Interest).
Principal Amount
The original sum of money borrowed in a loan, or the original investment in a financial instrument, before interest.
Maturity Value
Maturity Value is the amount to be paid to the holder of a financial instrument at its maturity date, including the principal and any remaining interest.
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