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Cash Receipts
Cash Receipts represents total cash receipts from the sale of merchandise, delivery of services, or from any other operating activity. Because Cash Receipts indicates cash receipts during the period, it may be slightly different from the revenue of a company according to the Income/Expense Matching Accounting Principle. Cash Receipts is derived from total revenue, adjusted by changes in accounts receivable. Cash Receipts is utilized when the Direct Method is employed for the operating section of a cash flow statement.