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Question 1 of 15
If in the Balance Sheet of a company there is lower accounts receivable currently than during the previous period, it means:
Question 2 of 15
If the inventory was paid with cash, inventory higher currently than during the previous period means:
Question 3 of 15
In case of using the indirect method to calculate cash from operating activities, the start value to consider before doing relevant adjustments is:
Question 4 of 15
Cash from operating activities includes cash from:
Question 5 of 15
Which of the followings is not a component of the Cash Flow Statement?
Question 6 of 15
What does the Cash Flow Statement of a company show?
Question 7 of 15
What is Cash Flow Statement?
Question 8 of 15
If in the Balance Sheet of a company there is higher accounts payable currently than during the previous period, it means:
Question 9 of 15
Cash from investing activities includes cash from:
Question 10 of 15
Cash from investing activities does not include cash from:
Question 11 of 15
Cash from financing activities includes cash from:
Question 12 of 15
Cash from financing activities does not include cash from:
Question 13 of 15
In the Balance Sheet:
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?
Question 14 of 15
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.
Question 15 of 15
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.