Chapter 15 Assignment 1. MATCHING (3 points) g. Cash flow yield h. Free cash flow. i. Cash flow to sales. j. Direct method k. a. Trading securities. b. Operating activities. Investing activities. d. Financing activities. e. Cash equivalents f. Cash-generating efficiency. Indirect method. Marketable securities Investments that have a maturity of 90 days or less and can be quickly converted 2. A type of marketable security that a company buys and sells for making a profit i 1. to cash. the near term as opposed to holding them indefinitely for investment purposes. 3. Activities that involve obtaining resources from stockholders and creditors. 4. Converts each item on the income statement from the accrual basis to the cash basis. 5. The ratio of net cash flows from operating activities to net income. 6. The amount of cash that remains after deducting the funds a company must commit to continue operating at its planned level