Which of the following describes when cash flow from assets will be negative? Multiple Choice...

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Accounting

Which of the following describes when cash flow from assets will be negative?

Multiple Choice

  • The cash flow from creditors is negative and the cash flow from stockholders is positive.

  • The cash flow from creditors and the cash flow from stockholders are both negative.

  • The firm has a taxable loss for the year.

  • The change in net working capital exceeds the net capital spending.

  • Operating cash flow is less than the change in net working capital.

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