ESSENTIAL OF CORP FINANCE W/CONNECT
ESSENTIAL OF CORP FINANCE W/CONNECT
8th Edition
ISBN: 9781259903175
Author: Ross
Publisher: MCG CUSTOM
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Chapter 2, Problem 7CRCT
Summary Introduction

To discuss: Whether having a negative operating cash flow is a good or a bad sign.

Cash flow refers to the difference between the money that comes in and goes out of the firm. Operating cash flow is the cash from operating activities or primary activities of the firm. A firm will have a negative operating cash flow when its operating costs are greater than the operating incomes.

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Chapter 2 Solutions

ESSENTIAL OF CORP FINANCE W/CONNECT

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