Flujo de caja
Authored by Mitchell Vera
Mathematics, Social Studies, Professional Development
11th Grade
Used 18+ times
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9 questions
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1.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
Un incremento en las cuentas por cobrar se traduce en...
Una disminución del efectivo
Un incremento del efectivo
2.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
La rotación de inventario depende de...
Ingresos
Costos
Cuentas por cobrar
Cuentas por pagar
3.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
El DSCR es calculado dividiendo...
Flujo operativo entre flujo financiero
Flujo operativo menos flujo inversiones entre flujo financiero
Flujo operativo entre pagos de capital e intereses
Flujo operativo menos flujo no operativo entre capital e intereses
4.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
Una disminución de efectivo causada por variaciones en cuentas con proveedores, se puede originar cuando
Los proveedores amplían sus plazos de pago
Los proveedores disminuyen sus plazo de pago
Se compra menos inventario a los proveedores
Se compra más inventario a los proveedores
5.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
Pagos de créditos adquiridos con accionistas son registrados en el flujo...
Operativo
De inversiones
Financiero
No operativo
6.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
El pago de deudas vencidas con el SRI se deben registrar en el flujo...
Operativo
De inversiones
Financiero
No operativo
7.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
Los desembolsos de créditos deben ser registrados...
En el flujo financiero con signo positivo
En el flujo de inversiones con signo negativo
En el flujo financiero con signo negativo
En el flujo de inversiones con signo positivo
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