Week 8 Terms Flashcards

1
Q

Operating Activities

A

anything related to normal activites

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2
Q

Financing Activites

A

related to cash inflows and outflows of external factors such as owners and creditors

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3
Q

Leverage

A

the extent to which the venture is in debt and its ability to repay its debt obligations

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4
Q

Investing

A

related to acquisition or sale of securities/facilities

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