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Adventis FMC Exam Complete Solutions | Already Passed| Verified

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Which of the following does not fall into operating activities? - capital expenditures Which does not represent a source (inflow) of cash? - Asset increasing Which of the following balance sheet items are included in working capital? - Accounts Receivable Which of the following balance sheet items are not included in working capital? - short-term debt Which of the following statements about EBITDA is not true? - It is a proxy for total cash flow of a company

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