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2.4 statement of cash flow

カード 9枚 作成者: milly_barnes_ (作成日: 2015/12/15)

  • statement of cash flows are prepares for

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  • 1

    statement of cash flows are prepares for

    補足(例文と訳など)

    答え

    • - an economic business entity - prepared for a period of time

    解説

  • 2

    the statement of cash flows include

    補足(例文と訳など)

    答え

    • -cash flows from operating activities -cash flows from investing activities - cash flows from financing activities

    解説

  • 3

    statement of cash flow equation :

    補足(例文と訳など)

    答え

    • total cash flows + beginning cash balance = ending cash balance

    解説

  • 4

    net change in cash (total cash flow) =

    補足(例文と訳など)

    答え

    • -cash flows from operating activities + -cash flows from investing activities + - cash flows from financing activities *in this order

    解説

  • 5

    what is included in financing activities ?

    補足(例文と訳など)

    答え

    • -cash inflows cash received from creditors or investors - cash outflows cash paid to creditors or investors to repay borrowings *does not include interest *does include dividends

    解説

  • 6

    what is included in investing activities ?:

    補足(例文と訳など)

    答え

    • cash outflows -cash paid to acquire investments and plant and intangible assets -loaned cash to others cash outflows - cash received from selling investments and plant and intangible assets -cash received from borrowers for payment on loans *does not include interest

    解説

  • 7

    what is included in operating activities ?

    補足(例文と訳など)

    答え

    • cash inflows - cash received from customers for sales of goods and services - cash received for interest and dividends -cash received for other operating activities cash outflows -cash paid to supplier -cash paid to employees -cash paid for interest -cash paid for income taxes -cash paid for other operating activities

    解説

  • 8

    if a customer promises to pay later what activity is this reported on in the statement of cash flows ?

    補足(例文と訳など)

    答え

    • none. because no cash is received the statement of cash flow is not effected

    解説

  • 9

    a strong statement of cash flows indicate that significant cash is being generated by

    補足(例文と訳など)

    答え

    • operating activities

    解説

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