Examlex
Cycle time is the sum of _____________ plus ____________ plus __________ plus ______________.
Investing Activities
This section of the cash flow statement details transactions involving the purchase and sale of long-term investments and property, plant, and equipment.
Long-Term Note
A debt obligation that extends for a period beyond one year, often used for significant investments or purchases.
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain capital assets. It's an important measure of financial health.
Capital Expenditures
Funds used by a company to acquire or upgrade physical assets such as property, industrial buildings, or equipment to improve long-term operations.
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