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The F statistic can assume either a positive or a negative value.
Operating Activity
Activities that constitute the primary or core business functions, including sales and service provision, and their related expenses, generating most of the company's cash flows.
Cash Flows
Cash flows refer to the movement of money into and out of a business, indicative of its liquidity, operational efficiency, and financial health.
Cash Receipts
Cash receipts refer to the collection of money, including checks, cash, and credit card charges, received by a business for goods or services it has sold.
Cash Payments
Money that is paid out by a business, often for expenses, debt, or purchases.
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