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What is the equation of the ellipse?
Net Cash
Remaining cash after taking into account the cash received and spent.
Operating Activities
These are day-to-day actions that a company engages in, which are directly related to its primary operations such as sales, provision of services, and production.
Prepaid Expenses
Costs paid for in advance of receiving the benefit, recorded as assets until used or consumed.
Income Taxes Payable
The amount of income taxes a company owes to the government but has not yet paid.
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