举一反三
- 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.
- 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
- - 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
- The statement of cash flow clarifies cash flows according to ( ) A: Investing and Non-operating Flows B: Inflow and Outflow C: Operating and Non-operating Flows D: Operating, Investing, and Financing Activities
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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.
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The firm borrowed loan from a bank is ___ activities in the cash flow statement.
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The statement of cash flows reports and proves the net change in cash for a reporting period.
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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.
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The statement of cash flows reports all of the following except __ .