The so-called net cash flow is the difference the inflow of cash flow minus the outflow of cash flow at a certain time point.
举一反三
- The cash flow ratio is the ratio of ( ) A: net cash inflow to total debt B: gross cash inflow to total debt C: net cash inflow to net debt D: gross cash inflow to net debt
- The cash flow statement divides the cash flow of an enterprise in a<br/>certain period into three categories, they are _____. A: Cash flow from operating activities B: Cash flow from investment<br/>activities C: Cash flow from liability activities D: Cash flow from financing<br/>activities<br/>The
- The definition of cash flow: Cash flow is the money that is received or paid out at a certain period.
- The statement of cash flow clarifies cash flows according to ( ) A: Investing and Non-operating Flows B: Inflow and Outflow C: Operating and Non-operating Flows D: Operating, Investing, and Financing Activities
- _____ refers to the difference between a firm's current assets and its current liabilities. A: Operating cash flow B: Capital spending C: Net working capital D: Cash flow from assets