Net Working Capital is defined as the sum of current assets and current liabilities plus the firm's cash account balances. Select one: O True O False

The three categories of a​ firm's statement of cash flows are​________. A. cash flow from operating​ activities, cash flow from noncash​ activities, and cash flow from financing activities B. cash flow from operating​ activities, cash flow from investment​activities, and cash flow from noncash activities C. cash flow from equity​ activities, cash flow from investment​ activities, and cash flow from financing activities D. cash flow from operating​activities, cash flow from investment​ activities, and cash flow from financing activities

TRUE OR FALSE   The balance sheet indicates the critical nature of the cash flow to the operation of the firm.

Which of the following is a working capital management issue? O A. The choice of which long-term assets to purchase to meet the firm's business goals. O B. The appropriate amount of cash to hold. C. None of the above is a working capital management issue. O D. The proper mix of stocks and bonds to issue for financing assets.