What Is the Most Likely Conclusion for a Firm Whose

question 11

Multiple Choice

What is the most likely conclusion for a firm whose statement of cash flows shows an increase in cash balances and has negative cash flows from both operations and financing?

• A)the firm has low depreciation expense.
• B)the firm did not pay any dividends.
• C)the firm sold more equipment than it purchased.
• D)the firm has a low interest rate on its debt.

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Definitions:

Sodium

A chemical element, symbol Na, essential for various bodily functions, including maintaining fluid balance and conducting nerve impulses.

Resting Potential

A state of readiness of a neuron membrane's potential between signals, characterized by a negative charge within the neuron relative to the exterior.

Intracellular

Located or occurring within a cell or cells.

Resting Potential

The electrical potential of a neuron or other excitable cell relative to its surroundings when not stimulated or involved in passage of an impulse.