Analyst Interview - Generalist
• Short-Term Investments is a Current Asset, but it appears in Cash Flow from Investing, not Cash Flow from Operations – since it’s an investment and has nothing to do with accepting customer payments or paying for employees or other expenses.
• The Revolver is a Current Liability, but it appears in Cash Flow from Financing, not Cash Flow from Operations – because it’s related to how the company is financing its operations, not its actual operations.
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