举一反三
- Depreciation of production machinery should be included in a cash flow forecast? A: 正确 B: 错误
- Which the following is included in the computation of operating cash flow? A: Depreciation B: Interest paid C: Earnings before interest and taxes D: Current taxes
- Which should be included in a cash budget? A: Depreciation and sales B: Depreciation and payments received C: Cost of non-current assets and sales D: Cost of non-current assets and payments received
- Which of the following items is included in the adjustment of net income to obtain cash flow from operating activities? ( ) A: Depreciation expense for the period. B: dividend C: The amount by which equity income recognized exceeds cash received. D: The change in deferred taxes.
- Which of the following is required in order to calculate the operating cash flow? A: EBIT B: depreciation C: taxes D: interest
内容
- 0
An analyst does research about cash flow calculation. The indirect method of reporting cash flow from operating activities most likely begins with:（） A: net income. B: depreciation and amortization. C: changes in balance sheet accounts.
- 1
Net income is $500m, depreciation is $100m, capital expenditures and debt repayment is $50m and $150m respectively. What is the amount of free cash flow to equity?
- 2
The so-called net cash flow is the difference the inflow of cash flow minus the outflow of cash flow at a certain time point.
- 3
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
- 4
Which of the following statements regarding depreciation expense in the cash flow statements is TRUE Depreciation is: A: added back to net income when determining CFO using the direct method. B: added back to net income when determining CFO using the indirect method. C: considered a cash item.