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Describe the basic cycles and business activities for a typical merchandising company.
Cash Flows
The total amount of money being transferred in and out of a business, especially as affecting liquidity.
Cash Dividend
A payment made by a company to its shareholders, usually as a distribution of profits.
Operating Activities
Transactions and events that directly affect the financial position of a company, primarily related to its core business operations.
Comparative Balance
A financial statement that presents balances of accounts or financial metrics at different points in time for comparison.
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