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Busıness Fınance Iı Deneme Sınavı Sorusu #1075618

I.   Capital Expenditures

II.  Net working capital + other uses

III. Short-term debt

IV.  Internal Cash Flow (Retained earnings + Depreciation)

Which of the above are among the "uses of cash flow"?


I and II

III and IV

I, II and III

II, III and IV

I, II, III and IV

Yanıt Açıklaması:

"Short-term debt" and "Internal Cash Flow (Retained earnings + Depreciation)" are among the sources of cash flow.

PAYLAŞ:

SORUNUN CEVABI: A

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