Examlex
If there are floods or droughts or a decrease in the availability of raw materials
Income Taxes Payable
The amount of income tax a company owes to the government but has not yet paid, reflected as a liability on the balance sheet.
Operating Activities
are the day-to-day functions of a business that involve the production, sales, and delivery of a company's products and services.
Net Cash
The difference between a company's total cash inflows and outflows within a given period.
Investing Activities
Transactions related to the acquisition or disposal of long-term assets and investments, used to assess a company's growth projects and capital expenditure.
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