The
term cash as used on the statement of cash flows includes all of the
following (
)
A: cash
due from customers within 30 days.
B: cash on hand.
C: cash equivalents.
D: cash in bank.
term cash as used on the statement of cash flows includes all of the
following (
)
A: cash
due from customers within 30 days.
B: cash on hand.
C: cash equivalents.
D: cash in bank.
举一反三
- Which of the following is reported on the statement of cash flows? (<br/>) A: cash<br/>and cash equivalent B: wages<br/>expense C: cash paid for rent D: wages payable
- 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
- The cash flow statement divides the cash flow of an enterprise in a<br/>certain period into three categories, they are _____. A: Cash flow from operating activities B: Cash flow from investment<br/>activities C: Cash flow from liability activities D: Cash flow from financing<br/>activities<br/>The
- 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.
- We can determine cash flows by looking at the causes of the changes in all of ________except cash and cash equivalents.