Which of the Following Is Not a Source of Cash

question 92

Multiple Choice

Which of the following is not a source of cash?

• A) Net income
• B) Repayment of a bank loan
• C) Reduction in accounts receivable
• D) Depreciation

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Definitions:

Preferred Stock

A type of stock that gives its holders preference over common stockholders in terms of dividend payments and assets during liquidation.

Capital Structure

The mix of debt and equity financing a company uses to fund its operations and growth.

Noncontrolling Interest

An ownership interest in a subsidiary not attributable, directly or indirectly, to the parent company, reflecting the equity in a subsidiary not owned by the parent.

Subsidiary

A company that is controlled by another company, known as a parent company, through the ownership of more than half of its voting stock.