Examlex
Which of the following items would not be classified as an operating activity on the statement of cash flows?
Debt-to-Equity Ratio
A financial metric that shows the balance between the equity provided by shareholders and the debt leveraged to support a company's assets.
Working Capital
The difference between a company's current assets and current liabilities, indicating the liquidity available for its day-to-day operations.
Long-term Liabilities
Financial obligations of a business that are due more than one year in the future, such as bonds payable or long-term loans.
Current Ratio
A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year.
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