_____ measures the cash generated from operations not counting cash ﬂows arising from investment expenditure or ﬁnancing.
A)Operating cash ﬂow
B)Capital spending
C)Net working capital
D)Cash ﬂow from creditors
E)Cash ﬂow to shareholders

Question

Quizplus · Accepted Answer

Operating cash flow is the cash generated from operations not counting cash flows arising from investment expenditure or financing. It is calculated by subtracting operating expenses from total revenues. Options B, C, D, and E are not correct as they do not measure cash generated from operations specifically.

_____ Measures the Cash Generated from Operations Not Counting Cash