Transactions Cash Balances Plus Accounts Receivable

question 26

Short Answer

Transactions cash balances
Plus Accounts receivable
Plus Inventory
Plus Other operating current assets (e.g. ,prepaid expenses)
Less Accounts payable
Less Taxes payable
Less Other operating current liabilities (e.g. ,accrued expenses)
This formula is used to calculate ____.

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Definitions:

Cash Flow On Total Assets

Cash flow on total assets is a financial metric that measures the amount of cash generated by a company in relation to its total assets, indicating how efficiently a company uses its assets to generate cash.