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Data Analysis Financial Statement Basics The Cash Flow Statement Operating Cash Flows

William Coshburn
William Coshburn
6,125 Points

Receivable / Inventory showing negative or Bracketed?

So in this case, the negative means the cash for the receivable is outstanding still & is a 'use of cash'? Once it is received it will be a 'source of cash'? Inventory showing negative means the inventory is not in possession or is not sold?