A Company's Transactions with Its Creditors to Borrow Money And/or

question 37

Multiple Choice

A company's transactions with its creditors to borrow money and/or to repay the principal amounts of loans are reported as cash flows from:

• A)Operating activities
• B)Investing activities
• C)Financing activities
• D)Direct activities
• E)Indirect activities

---

Definitions:

Direct Approach

A communication strategy that involves stating the main point or purpose at the beginning of the message.

Routine Message

A standard or typical communication sent in the regular course of business or personal affairs.

Negative Information

Data or facts that may be unfavorable or detrimental to an individual's or organization's image or objectives.

Positive Message

Communication that conveys good news or a favorable outcome, often intended to motivate or encourage.