Essentials Of Investments
11th Edition
ISBN: 9781260013924
Author: Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher: Mcgraw-hill Education,
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Textbook Question
Chapter 14, Problem 7PS
Cash flow from operating activities includes:
a. Inventory increases resulting from acquisitions.
b. Inventory changes clue to changing exchange rates.
c. Interest paid to bondholders.
d. Dividends paid to stockholders.
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The following increases cash flow, except
O Issuance of common stock
O Decrease in inventory
O Increase in payables
O Increase in receivables
Q1: MULTIPLE-CHOICE QUESTIONS - Cash Flow Statement
1. While calculating cash flow from operating activities which will be added :
(A) Decrease in Bills Payable
(B) Increase in Creditors
-(C) Increase in Inventory
(D) Increase in Trade Receivables
some examples for these conditions؟
Purchase and sale of assets
Increase or decrease in cash & cash equivalent
Increase or decrease in accounts receivable.
Increase or decrease in investments.
Increase or decrease in value of intangible assets.
Increase or decrease in notes payable.
Increase or decrease in capital or drawing of the company.
Increase or decrease in retained earnings
Increase or decrease in share premium or share discount.
Increase or decrease in overdraft
Increase or decrease in long-term loans.
Chapter 14 Solutions
Essentials Of Investments
Ch. 14 - Prob. 1PSCh. 14 - Prob. 2PSCh. 14 - The Crusty Pie Co., which specializes in apple...Ch. 14 - The ABC Corporation has a profit margin on sales...Ch. 14 - A company’s current ratio is 2. If the company...Ch. 14 - Cash flow from investing activities excludes:...Ch. 14 - Cash flow from operating activities includes:...Ch. 14 - Prob. 8PSCh. 14 - Prob. 9PSCh. 14 - Prob. 10PS
Ch. 14 - Prob. 11PSCh. 14 - Use the DuPont system and the following data to...Ch. 14 - A firm has an ROE of 3 , a debt/equity ratio of...Ch. 14 - A firm has a tax burden ratio of 0.75 , a leverage...Ch. 14 - A11 analyst gathers the following information...Ch. 14 - Here are data On two Firms: LO142 Equity ($...Ch. 14 - Prob. 1CPCh. 14 - Which of the following best explains a ratio of...Ch. 14 - Use the Financial statements for Chicago...Ch. 14 - Prob. 4CPCh. 14 - The information in the following table comes from...Ch. 14 - Scott Kelly is reviewing Master Toy’s financial...Ch. 14 - The DuPont formula defines the net return on...Ch. 14 - Go to finance.yahoo.com to find information about...Ch. 14 - Answer the following questions for these two toy...Ch. 14 - Prob. 3WM
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- 12. All of the following are financing cash flows EXCEPTA. sale of stock.B. payment of stock dividends.C. increasing debt.D. repurchasing stock. 13. All of the following are operating cash flows EXCEPTA. net profit/earnings after tax.B. increase or decrease in current liabilities.C. increase or decrease in fixed assets.D. depreciation expense.arrow_forward27 A company is preparing a statement of cash flows and is roviowing which transactions must be included in the investing activities section. Which type of transaction should be included? O Loss on sale of business Proceeds from the sale of a business Proceeds from the issuance of common stock Loss on early extinguishment of debt NEXT > BOOKMARKarrow_forwardHy9vKm0jUnAg/formResponse?plis1 Consider the following statement of cash flows for Chicken Fil-A company. (in thousands) Cash flows from operating activities (CFO): 2020 2019 Net income Adjustments to reconcile net income to CFO: $8,100 $6,800 Depreciation and amortization 3,100 1,600 Deferred income taxes Other non-cash items 900 700 (600) (700) (Increase) decrease in operating assets and liabilities: Accounts receivable (7,800) (2,300) (2,100) (900) (1,300) Inventories 1,700 Other current assets 2,000 Accounts payable Income taxes payable Accrued liabilities 4,100 (800) 400 1,700 700 Net CFO 1,500 13.800 Cash flows from investing activities: Purchases of property and equipment Net cash used by investing activities Cash flows from financing activities: Proceeds from common stock sales (800) (800) (1,200) (1,200) 4,600 (1,100) (3,300) 4,700 100 Proceeds (repayments) of short-term debt Repayment of long-term debt Net cash provided by financing activities (200) 4.600 5,300 200 12,800 Net…arrow_forward
- Which one of the following is a source of cash? A. newly issued stocksB. decrease in notes payable C. paying dividendD. purchased a new equipmentarrow_forwardThe ________ is a measure of a company's ability to pay its current liabilities from cash and cash equivalents. A. cash conversion cycle B. cash ratio C. gross profit D. debt equity ratioarrow_forwardCash flows from operating activities include: 24 Multiple Choice changes in accounts receivable. paying principal to lenders. purchases of equipment. proceeds from stock issuance.arrow_forward
- 24. Changes in balance sheet accounts are necessary fora.A typical ratio analysis.b.Pro forma balance sheet construction.c.Statement of cash flows construction.d.Profit and loss analysis.e.Pro forma income statement construction. 25. Which of the following would be classified as a use of cash?a.An increase in accounts payable.b.A decrease in marketable securities.c.A decrease in accounts receivable.d.An increase in retained earnings.e.An increase in inventories.arrow_forwardWhat effect would the sale of a company's trading securities at their carrying amounts for cash have on each of the following ratios? Current Ratio Quick Ratio A. No effect No effect B. increase increase c. no effect increase D. increase no effectarrow_forwardCash flow from financing activities is affected by: Select one: O a. Issuing or reacquiring shares. b. net income c. buying or selling inventory d. buying or selling assetsarrow_forward
- The following data are available for Something Strange! Increase in accounts payable Increase in bonds payable Sale of investment Issuance of common stock Payment of cash dividends $40,000 100,000 50,000 60,000 30,000 Net cash provided by financing activities under the indirect method isarrow_forwardIndicate whether the cash flows have increased or decreased and to which category of cash flows the following changes belong (justification one line for each) • Collection from Customers • Supplier Payment • Purchase of goods by credit • Loan Installment Payment • Purchase of Fixed Assets and its repayment (Deposit Bank) • Dividend payment to shareholders. • Share capital increase and depositarrow_forwardCash is A B C normally reported as the first item on a company's income statement usually a company's least liquid asset normally reported as the first asset on a company's balance sheet reported on the balance sheet in the same account as stocks and short-term bondsarrow_forward
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