Adventis fmc stuvia - Study guides, Class notes & Summaries

capital expenditures - Answer Which of the following does not fall into operating activities? Asset increasing - Answer Which does not represent a source (inflow) of cash? Accounts Receivable - Answer Which of the following balance sheet items are included in working capital? short-term debt - Answer Which of the following balance sheet items are not included in working capital? It is a proxy for total cash flow of a company - Answer Which of the following statements about EBITDA is ...