Sources and Uses of Cash
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What are some examples of sources of cash and uses of cash that arise from assets and liabilities.
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Solution Summary
Your tutorial is 285 words and indicates the overall rule and give specific examples for assets and liabilities.
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Sources of cash
A source of cash is one that increases cash flow in the period. For instance, selling a securities generates cash and so is a "source of cash." Selling a building for cash would also be a source of cash. So, selling assets for cash are always a "source of cash."
In an indirect cash flow statement, if accounts receivable is lower at the end of the period than at the beginning of the period, it ...
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