Examlex
Explain and describe the five primary tastes.
Investing Activities
These activities generate cash inflows and outflows related to acquiring or disposing of noncurrent assets such as property, plant, and equipment, long-term investments, and loans to another entity.
Cash Outflow
Money or financial resources leaving a business, typically for expenses, investments, or other payments.
Cash Equivalents
Short-term, highly liquid investments such as Treasury bills, commercial paper, and money market funds, that are made solely for the purpose of generating a return on temporarily idle funds.
Cash Flows
The total amount of money being transferred into and out of a business, especially as affecting liquidity.
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