Describe the three key cash-related activities of a firm.
There are main three cash related activities which are
(1) operating Activities
(2) Investing Activities
(3) financing activities
OPERATING ACTIVITIES :- Operating Activities are the principal revenue producing Activities of the enterprise and other activities that are not investing and financing activities.
Cash flow from operating activities being the principal revenue producing Activities of enterprise , generally results from the business transaction and event that determine net profit or loss.
INVESTING ACTIVITIES :- Investing Activities are the acquisition and disposal of the long term assets and other investment, not included in cash equivalents.
These activities include transaction involving purchase and sale of long term assets , which are not held for resale such as machinery , land and building , investment etc.
Investment include investment that are not included in cash and cash equivalents such as current investment other than marketable securities. Investments show the investment made in long term investment and other investments by the enterprise with a purpose to generate income.
FINANCING ACTIVITIES :- Financing activities are the Activities which results in change in size and composition of owner's capital ( including preference share capital in the case of company ) and borrowings of the enterprise from other source.
Thus , increase in share capital , redemption of preference share , issue of debentures , increase in borrowings ( short term and long term ) , repayment of borrowings ( Short term and long term ) and redemption of debentures , etc . are shown under financing activity.
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