In the Space Provided at the Right, Write the Word

In the space provided at the right, write the word or phrase that is defined or indicated.
1. A company's ability to take effective ______
actions to alter the amounts and timing
of cash flows so it can respond to
unexpected needs and opportunities
2. Claims to future cash flows that are ______
fixed or determinable in amount and timing
3. Short-term, highly liquid investments ______
that are readily convertible into known
amounts of cash
4. Assets that are held for sale in the ______
ordinary course of business
5. Expenditures already made for benefits ______
that will be received within one year
or the operating cycle
6. Assets of physical substance that are ______
used in ongoing business operations
7. Assets that have no physical substance ______
8. The excess of total current assets over ______
total current liabilities
9. Unrealized gains and losses included ______
as part of equity