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Question 1 of 15
1. Question
If in the Balance Sheet of a company there is lower accounts receivable currently than during the previous period, it means:
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Question 2 of 15
2. Question
If the inventory was paid with cash, inventory higher currently than during the previous period means:
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Question 3 of 15
3. Question
In case of using the indirect method to calculate cash from operating activities, the start value to consider before doing relevant adjustments is:
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Question 4 of 15
4. Question
Cash from operating activities includes cash from:
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Question 5 of 15
5. Question
Which of the followings is not a component of the Cash Flow Statement?
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Question 6 of 15
6. Question
What does the Cash Flow Statement of a company show?
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Question 7 of 15
7. Question
What is Cash Flow Statement?
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Question 8 of 15
8. Question
If in the Balance Sheet of a company there is higher accounts payable currently than during the previous period, it means:
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Question 9 of 15
9. Question
Cash from investing activities includes cash from:
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Question 10 of 15
10. Question
Cash from investing activities does not include cash from:
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Question 11 of 15
11. Question
Cash from financing activities includes cash from:
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Question 12 of 15
12. Question
Cash from financing activities does not include cash from:
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Question 13 of 15
13. Question
In the Balance Sheet:
2021 2020 Cash $200 $120 In the Cash Flow Statement:
2021 Cash from operating activities $60 Cash from investing activities X Cash from financing activities (10) How much is X?
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Question 14 of 15
14. Question
Compute net cash flow from investing activities to be reported in the Cash Flow Statement of the company in 2021, if the company during that year:
- Bought an equipment, $300;
- Paid dividends, $400;
- Sold a building, $1,000,Â
- Paid to suppliers, $90;
- Bought marketable securities, $200.
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Question 15 of 15
15. Question
Compute net cash flow from financing activities to be reported in the Cash Flow Statement of the company in 2021, if the company during that year:
- Issued common stock, $1,200;
- Paid dividends, $400;
- Purchased inventory, $600;
- Purchased own shares, $200;
- Sold an equipment, $900.