FINANCIAL ACCOUNTING
10th Edition
ISBN: 9781259964947
Author: Libby
Publisher: MCG
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The three categories of a firm's statement of
A. cash flow from operating activities, cash flow from noncash activities, and cash flow from financing activities
B. cash flow from operating activities, cash flow from investmentactivities, and cash flow from noncash activities
C. cash flow from equity activities, cash flow from investment activities, and cash flow from financing activities
D. cash flow from operatingactivities, cash flow from investment activities, and cash flow from financing activities
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- Which of the following describes the operating activities as shown in the statement of cash flows? a. Includes increases and decreases in long-term assets b. Includes transactions that primarily impact current assets and current liabilities c. Shows the beginning and ending balance of cash d. Includes transactions affecting the capitalization of the businessarrow_forwardWhich of the following is reported as an investing activity in the statement of cash flows? The payment of interest on bonds The receipt of dividend revenue The payment of cash dividends The sale of machineryarrow_forwardNet Working Capital is defined as the sum of current assets and current liabilities plus the firm's cash account balances. Select one: O True O Falsearrow_forward
- Match each of the following term with the corresponding description. Not all descriptions will be used._____ Operating activities_____ Indirect method_____ Cash equivalent_____ Investing activities_____ Direct method_____ Financing activitiesA. Measures the percent of net income that comes from high-margin products.B. Includes such events as the receipt of dividends and interest on investment assets.C. Includes assets that are very liquid and have original maturities of three months or less.D. The percent of total debt represented by a company's cash account.E. These activities include only purchases made with borrowed funds.F. Where cash flows from operating activities are calculated by converting each revenue and expense item from an accrual to a cash basis.G. This ratio multiplies net income by the average rate of interest the company receives on its investments.H. This ratio uses net income instead of operating cash flow to Analysis a company's ability to finance the cost of its…arrow_forwardWhich of the following would not be on the statement of cash flow? A. Cash flows from operating activities B. Cash flows from financing activities C. Cash flows from Contingent activities D. Cash flows from investingarrow_forwardCash outflows related to dividend payments will appear in the the Statement of Cash Flows. section on Investing Financing Operatingarrow_forward
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