The Net Change in Cash Over a Period of Time

question 405

Multiple Choice

The net change in cash over a period of time is equal to:

• A) Cash uses plus operating cash flows.
• B) Additions to current assets minus expenditures on fixed assets.
• C) Net income plus depreciation, minus taxes and dividends.
• D) Ending cash minus changes in long-term debt minus additions to fixed assets.
• E) Cash flow from operating activities plus net cash from investment and financing activities.

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Definitions:

Total Hours

Refers to the aggregate amount of time spent or required for a particular activity or work over a specified period.

Workweek

The standard period of time during which work is typically performed, often defined as 40 hours across five days in many countries.

Equity Mutual Fund

A type of mutual fund that primarily invests in stocks, aiming to provide returns through dividends and capital gains.

Rate of Return

A measure of the gain or loss on an investment over a specified time period, expressed as a percentage of the investment's cost.