Examlex
Match the term or concept with its appropriate definition.
-Ritual
Short-term Investments
Assets that are expected to be converted into cash, sold, or consumed within one year or within the operating cycle of the business, whichever is longer.
Financing Section
A segment of a business's cash flow statement that shows the net flows of cash used in funding the company, including debt, equity, and dividend payments.
Investing Activities
Transactions involving the purchase or sale of long-term assets and investments, which affect the company's capital structure.
Cash Dividends
Payments made by a corporation to its shareholders, usually as a distribution of profits.
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