Examlex
What kind of service was Miriam talking about when she said,"We should have no trouble getting good seats on the bus because few people ride at 10:30 a.m.on a weekday"?
Net Cash
The amount of cash that remains after deducting cash outflows from cash inflows, reflecting a company's cash liquidity.
Statement Of Cash Flows
The statement of cash flows is a financial report that shows how changes in balance sheet accounts and income affect cash and cash equivalents, categorizing cash flows into operating, investing, and financing activities.
Investing Activities
Financial transactions and activities related to the acquisition and disposal of long-term assets and investments, typically reported on a company's cash flow statement.
Operating Activities
Business activities related to the day-to-day functions of a company involved in producing income, such as sales and administration.
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