Slide 1. Good day. I offer to your attention a presentation on the topic "operational activity of the enterprise".
Slide 2. There are three types of company activities: operating, investment, and financial. This division is necessary to more accurately determine the capital turnover in your company, in other words, to assess the efficiency of the enterprise. How do these activities differ, and in what aspects do they divide the movement of money?
Slide 3. Financing activities include transactions involving debt, equity, and dividends. Cash flow from financing activities provides investors with insight into a company's financial strength and how well a company's capital structure is managed
Slide 4. Investing activities include cash activities related to noncurrent assets. Noncurrent assets include (1) long-term investments; (2) property, plant, and equipment; and (3) the principal amount of loans made to other entities.
Slide 5. Operating activities generates the majority of the cash f...
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