Match the Following

question 9

Short Answer

Match the following.
A) indirect method
B) amortization
C) cash equivalents
D) direct method format
E) cash flows
F) noncash investing and financing activities
G) operating activity
H) gain or loss
I) financing activity
J) operating or financing activities
K) net income
L) evaluate management decisions
M) cash flow statement
N) free cash flow
O) accumulated amortization
P) investing activity
-Format of the operating activities section of the cash flow statement that lists the major categories of operating cash receipts and cash payments

• A) indirect method
• B) amortization
• C) cash equivalents
• D) direct method format
• E) cash flows
• F) noncash investing and financing activities
• G) operating activity
• H) gain or loss
• I) financing activity
• J) operating or financing activities
• K) net income
• L) evaluate management decisions
• M) cash flow statement
• N) free cash flow
• O) accumulated amortization
• P) investing activity
• -Format of the operating activities section of the cash flow statement that lists the major categories of operating cash receipts and cash payments

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Definitions:

Production Department

A division within a company responsible for the actual manufacturing or creation of goods and services.

Labor Constraint

Restrictions or limitations on the availability or use of workers that can affect production or service delivery.

Linear Optimization

A mathematical method for determining the best allocation of limited resources to achieve maximum profit or minimum cost, under a set of linear relationships.

Objective Function

A mathematical formula used in optimization to define the goal of the decision-making process, typically to maximize or minimize some quantity.