Analyzing the Statement of Cash Flows May Help Analysts Determine

question 3

Multiple Choice

Analyzing the statement of cash flows may help analysts determine the financial health of a company. Which of the following signs below is NOT an indicator of a financially healthy company?

• A)The company's operations are a major use (not a source)of cash.
• B)The company's operations are a major source (not a use)of cash.
• C)The company's financing activities are not dominated by borrowing.
• D)The company's investing activities include more purchases than sales of long-term assets.

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Definitions:

Glial Cells

Non-neuronal cells in the central nervous system that support, nourish, and protect neurons.

Cerebral Spinal Fluid

Clear, colorless body fluid found in the brain and spinal cord that acts as a cushion for the brain's cortex, providing basic mechanical and immunological protection to the brain inside the skull.

Blood-Brain Barrier

A filtering mechanism of the capillaries that carry blood to the brain and spinal cord tissue, blocking the passage of certain substances.

Glial Cells

Non-neuronal cells in the central and peripheral nervous system that support, protect, and nourish neurons, playing a key role in maintaining brain health.