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.
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.
举一反三
- The Cash Flow Statements reports on cash flows from four types of business activities.
- The CORRECT data flow from one financial statement to the next is: A: statement of retained earnings, income statement, balance sheet, statement of cash flows. B: balance sheet, statement of retained earnings, income statement, statement of cash flows. C: statement of retained earnings, income statement, statement of cash flows, balance sheet. D: income statement, statement of retained earnings, balance sheet, statement of cash flows.
- 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<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.
- Which of the following is usually least important as a measure of short - term liquidity ______. A: Quick ratio B: Current ratio C: Debt ratio D: Cash flows from operating activities