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DSS programs can replace managerial decision making.
Noncurrent Liability
A financial obligation that is not due for settlement within one year of the balance sheet date.
Financing Cash Flow
Cash flow that is related to the company's financing activities, including issuing or buying back shares, dividend payments, and borrowing or repaying debt.
Investing Activities
One of the components of cash flow statements that shows the cash spent on and generated from various investment-related activities in a specific period.
Financing Cash Flows
Cash flows related to obtaining or repaying capital, such as issuing or buying back shares and borrowing or repaying loans.
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