(1) operating cash flow to current liabilities ratio, (2) operating cash flow to capital expenditures ratio, and (3) free cash flow.

Identify the section of the statement of cash flows (a–d) where each of the following items would be reported.a. Operating activitiesb. Financing activitiesc. Investing activitiesd. Schedule of noncash financing and investing Increase in income taxes payable   Where does this will be on the cash flow statement ?

Where would you report resources and claims to those resources? A. In the statement of cash flows B. In the balance sheet C. In the income statement  D. In the statement of activit

When performing vertical analysis of a balance sheet, the base amount is ________. A gross profit B total cash and cash equivalents C net income D total assets

Match (by letter) the following items with the description or example that best fits. Each letter is used only once.Terms1. Operating activities.2. Investing activities.3. Financing activities.4. Noncash activities.5. Indirect method.6. Direct method.7. Depreciation expense.8. Cash return on assets.Descriptionsa. Begins with net income and then lists adjustments to net income in order to arrive at operating cash flows.b. Item included in net income, but excluded from net operating cash flows.c. Net cash flows from operating activities divided by average total assets.d. Cash transactions involving lenders and investors.e. Cash transactions involving net income.f. Cash transactions for the purchase and sale of long-term assets.g. Purchase of long-term assets by issuing stock to seller.h. Shows the cash inflows and outflows from operations such as cash received from customers and cash paid for inventory, salaries, rent, interest, and taxes.

When deducing cash flow numbers, which of the following refers to a reflection of value? Select an answer: accounts receivable wage expenses accounts payable income statement

Explain the relationship between the: -Cash Flow Statement and Balance Sheet;and -Income Statement and Balance Sheet. Please answer in 159 words or less.

For each independent situation below, place an (X) by the transactions that would be included in the statement of cash flows. Table 2.3

Explain the purpose of the statement of cash flows and why this statement is needed.

5.  Using the following answer keys, you are to identify in which activity each of the transactions is classified and its effect on cash flows. Cash Flow Classification...using the capital letter only: O...Operating Activity I...Investing Activity F...Financing Activity OI...Operating and Investing Activity N...Noncash Transaction Effect on Cash Flows...using the capital letter only: I...Increase D...Decrease N...No Effect Transaction Cash Flow Classification Effect on Cash Flows Paid a cash dividend.     Decreased accounts receivable.     Increased inventory.     Retired long-term debt with cash.     Sold long-term securities at a loss.     Issued stock for equipment.     Decreased prepaid insurance.     Purchased treasury stock with cash.     Retired a fully depreciated truck (no gain or loss).     Transferred cash to money market account.