Match Each Definition with the Correct Term Below

Multiple Choice

Match each definition with the correct term below.
-Financing activities

A) The method of preparing the operating section of the statement of cash flows that adjusts each item on the income statement from the accrual basis to the cash basis.
B) The amount of cash that remains after deducting the funds a company must commit to continue operating at its planned level.
C) Activities of a business that involve obtaining resources from stockholders and creditors,providing stockholders with a return on their investments,and repaying the amounts borrowed from creditors.
D) Investments that can be quickly converted into cash.
E) Activities of a business that involve the purchase and sale of property,plant,and equipment and other long-term assets.
F) The ratio of net cash flow from operating activities to average total assets.
G) Activities of a business that involve the cash inflows and outflows that enter into the determination of net income.
H) The ratio of net cash flow from operating activities to net income.
I) The method of preparing the operating section of the statement of cash flows that does not require the adjustment of each item on the income statement.
J) The ratio of net cash flow from operating activities to net sales.