BUSINESS ADMINISTRATION
FINANCIAL MANAGEMENT
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Question
[CLICK ON ANY CHOICE TO KNOW THE RIGHT ANSWER]
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cash flow from creditors and cash flow from investing activities
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cash flow from operating activities and cash flow from financing activities
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cash flow from operating activities and cash flow from investing activities
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cash flow from financing activities and cash flow from investing activities
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Detailed explanation-1: -Cash flow from assets refers to a business’s total cash from all of its assets. It determines how much cash a business uses for its operations with a specific period of time. However, it does not factor in money from other financing sources, such as selling stocks or debts to offset negative cash flow from assets.
Detailed explanation-2: -Cash flows from investing activities include making and collecting loans (except for program loans) and the acquisition and disposition of debt or equity instruments.
Detailed explanation-3: -Operating Cash Flow = Operating Income + Depreciation – Taxes + Change in Working Capital.
Detailed explanation-4: -Cash Receipts from customers are cash flow from operating activities.