Which of These Would Not Be Classified as an Operating

question 57

Multiple Choice

Which of these would not be classified as an operating item in a statement of cash flows?

• A)decrease in bank overdraft
• B)interest expense paid
• C)payment of instalment for lease of shop
• D)cash dividends received

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Definitions:

Futures Price

The agreed-upon price for the underlying asset in a futures contract to be paid at a future date.

Short Position

The futures trader committing to deliver the underlying asset.

S&P 500 Futures

Financial contracts that speculate on the future value of the S&P 500 index, allowing investors to predict and hedge against market movements.

Position

An investment holding or the amount of a particular security, commodity, or currency that an investor owns or has contracted to buy or sell.