Relative to plant assets, how can a company report a net loss for a period, and yet still have positive cash flows from operating activities?


A company can report a net loss for the period and still have a positive cash flow from operating activities because of the noncash expense items that may be reported on the income statement. Two of these items, depreciation and amortization, are added back to net income because they did not involve a cash outflow, but still reduced the amount of net income reported.

Business

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A shopping bot is a private electronic network that links a company with its suppliers and customers

Indicate whether the statement is true or false a. True b. False

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Personnel can utilize forecasts to make decisions concerning

A) scheduling. B) promotions. C) plant/equipment investment. D) purchasing.

Business

A large portion of the commercial paper is issued by ________

A) commercial finance companies B) government agencies C) venture capitalists D) small manufacturing firms

Business

Which of the following can file for bankruptcy under Chapter 11?

A) any insurance company B) any person C) ?any savings and loan association with fixed capital D) ?any state-chartered banks

Business