Examlex
Which of the following would appear in the cash flows from operating activities section of the statement of cash flows?
Collection Time
The average period it takes a company to receive payments owed by its customers, reflecting its efficiency in managing credit and collecting debts.
Money Market Securities
Short-term debt instruments issued by governments, financial institutions, or corporations, typically with high credit quality and liquidity.
Collection Float
The interval between the deposit of a check and the availability of the funds in the beneficiary's account.
Cheques
Written orders to banks to pay a specific amount of money from the writer's bank account to the person or entity named on the cheque.
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