Match the following:

Question

A. Net cash flows from operating activities divided by sales revenue; measures the operating cash flow generated per dollar of sales.
B. Includes cash transactions resulting from the external financing of a business.
C. Includes cash receipts and cash payments for transactions relating to revenue and expense activities.
D. Includes cash transactions involving the purchase and sale of long-term assets and current investments.
E. Begins with net income and then lists adjustments to net income in order to arrive at operating cash flows.
F. A summary of cash inflows and cash outflows during the reporting period sorted by operating, investing, and financing activities.
G. Significant investing and financing activities that do not affect cash.
H. Net cash flows from operating activities divided by average total assets; measures the operating cash flow generated per dollar of assets.
I. Sales revenue divided by average total assets; measures the sales revenue generated per dollar of assets.
J. Adjusts the items on the income statement to show items such as cash received from customers, and cash paid for inventory, salaries, rent, interest, and taxes.

Answer 1

A. Cash flow to sales
B. Financing activities
C. Operating activities
D. Investing activities
E. Indirect method
F. Statement of cash flows
G. Noncash activities
H. Cash return on assets
I. Asset turnover
J. Direct method