举一反三
- The<br/>term cash as used on the statement of cash flows includes all of the<br/>following (<br/>) A: cash<br/>due from customers within 30 days. B: cash on hand. C: cash equivalents. D: cash in bank.
- The statement of cash flows reports all of the following except __ .
- In a statement of cash flows, the issue of shares appear under which heading? A: Cash flows from operating activities. B: Investing activities. C: Financing activities. D: Cash and cash equivalents.
- The statement of cash flows reports: A: Revenues and expenses B: Assets and liabilities C: Cash inflows and cash outflows D: Changes in equity
- The statement of cash flows should be reviewed for several time periods in order to determine the major sources of cash and the major uses of cash.
内容
- 0
Cash<br/>flows are grouped in the statement of cash flows into the following<br/>major categories( ) A: Cash receipts, cash disbursements, and noncash activities B: Direct cash flows and indirect cash flows C: Operating activities, investing activities, and financing activities D: Operating activities, investing activities, and collecting activities
- 1
The profitability index is the ratio of the A: future value of cash flows to investment. B: net present value of cash flows to investment. C: net present value of cash flows to IRR. D: present value of cash flows to IRR.
- 2
Operating cash flows have to be presented according to the direct method in the statement of cash flows
- 3
- Which of the following is shown in the statement of cash flows? A: Depreciation B: Cash flows from charitable donations C: Cash flows from profits of the business D: None of the above
- 4
The statement of cash flows reports: A: Assets, liabilities, and equity. B: Revenues, gains, expenses, and losses. C: Cash inflows and cash outflows for an accounting period. D: Equity, net income, and dividends. E: Changes in equity.