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When a topic needs to be explained or expanded,what can be used?
Financing Activities
Transactions that result in changes in the size and composition of the equity capital or borrowings of the entity, as reported in a company’s cash flow statement.
Non-current Liability
Liabilities that are not due within the next twelve months, such as long-term loans, bonds payable, and deferred tax liabilities.
Short-term Loans
Loans scheduled to be repaid in less than a year, typically used for immediate cash flow needs or small-scale expenses.
Cash Flows
Cash flows refer to the inflows and outflows of cash and cash equivalents, representing the operating, investing, and financing activities of an entity during a specific period.
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