The ________ Section from the Statement of Cash Flows Includes

question 170

Multiple Choice

The ________ section from the statement of cash flows includes activities that affect current assets and current liabilities on the balance sheet.

• A)investing
• B)operating
• C)financing
• D)None of the above

---

Definitions:

Negative Cash Flow

A situation where a company's outflows of cash exceed its inflows over a given period, indicating potential financial trouble.

Cash Turnover Ratio

A financial metric that measures how efficiently a company generates sales from its cash on hand.

Profit

The financial gain realized when the revenue from business operations and sales exceeds the expenses, taxes, and costs of producing and selling goods or services.

In-The-Black

A financial term indicating that a business is making a profit, as opposed to being "in the red" which means it is incurring losses.