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Identify the stop-loss insurance contract in which a limit is set for the total claims in a year.
Cash Flow
The net amount of cash and cash-equivalents being transferred into and out of a business.
Marketable Securities
Financial instruments that can be easily converted into cash, such as stocks or bonds.
Operating Activities Section
A component of the cash flow statement showing cash inflows and outflows related to the primary business activities.
Direct Method
A way of preparing a cash flow statement where actual cash flows from operating activities are listed directly.
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