A: $35
B: $30
C: $25
举一反三
- Which of the following statements about accounting for long-term debt is least accurate（） A: For a bond issued at par, interest expense = coupon rate x face value. B: For a discount coupon bond, cash flow from operations will decrease by the amount of the periodic coupon payment. C: A bond issued at a discount results in lower cash flow from operations and higher cash flow from financing than a bond issued at a premium.
- 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
- Cash Flow Statement is a record of the actual changes in cash compared to the income statement. It shows the firm’s cash inflows and outflows from operations as well as its investments and financing activities.
- Which of the following statements regarding long-term forecasts of cash flows is most accurate Long-term cash flow forecasts are:（） A: constructed from recent daily and weekly cash flows. B: are usually more accurate than short term cash flow forecasts. C: based on pro-forma balance sheet projections for future years.
- In a three-step process for converting cash flow from the indirect to direct presentation, which of the following statements is most accurate The last step in the process is to:（） A: aggregate all revenues and all expenses. B: convert accrual amounts to cash flow amounts by adjusting for working capital changes. C: remove all noncash items from aggregated revenues and expenses and break out remaining items into relevant cash flow items.
内容
- 0
The Cash Flow Statements reports on cash flows from four types of business activities.
- 1
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.
- 2
The firm borrowed loan from a bank is ___ activities in the cash flow statement.
- 3
From a cash flow position, which one of the following ratios best measures a firm's ability to pay the interest on its debts? A: times interest earned ratio B: cash coverage ratio C: cash ratio D: quick ratio E: Interval measure
- 4
_____ refers to the difference between a firm's current assets and its current liabilities. A: Operating cash flow B: Capital spending C: Net working capital D: Cash flow from assets