cash flow statement
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cash flow statement
Quiz
•
Business
•
Professional Development
•
Hard
Rachita Garg
Used 2+ times
FREE Resource
13 questions
Show all answers
1.
MULTIPLE SELECT QUESTION
45 sec • 1 pt
Which activity is it and its impact will be on cash flow from operations / cash flow from investing / cash flow from financing. Will you ADD/REDUCE it?
Increase in account payables by 1250
cash flow from operations
cash flow from investing
cash flow from financing
ADD 1250
Reduce 1250
2.
MULTIPLE SELECT QUESTION
45 sec • 1 pt
Which activity is it and its impact will be on cash flow from operations (CFO) / cash flow from investing (CFI) / cash flow from financing (CFF). Will you ADD/REDUCE it?
Increase in account receivables 5800
CFO
CFI
CFF
ADD
REDUCE
3.
MULTIPLE SELECT QUESTION
45 sec • 1 pt
Which activity is it and its impact will be on cash flow from operations (CFO) / cash flow from investing (CFI) / cash flow from financing (CFF). Will you ADD/REDUCE it?
Decrease in pre-paid salaries 6900
CFI
CFO
CFF
ADD
REDUCE
4.
MULTIPLE SELECT QUESTION
45 sec • 1 pt
Which activity is it and its impact will be on cash flow from operations (CFO) / cash flow from investing (CFI) / cash flow from financing (CFF). Will you ADD/REDUCE it?
Decrease in Outstanding telecom bill 8000
CFO
CFI
CFF
ADD
REDUCE
5.
MULTIPLE SELECT QUESTION
45 sec • 1 pt
Which activity is it and its impact will be on cash flow from operations (CFO) / cash flow from investing (CFI) / cash flow from financing (CFF). Will you ADD/REDUCE it?
Increase in outstanding interest received 9100
CFF
CFI
CFO
ADD
REDUCE
6.
MULTIPLE SELECT QUESTION
45 sec • 1 pt
Which activity is it and its impact will be on cash flow from operations (CFO) / cash flow from investing (CFI) / cash flow from financing (CFF). Will you ADD/REDUCE it?
Depreciation and amortization increased by 10,000
CFO
CFF
CFI
REDUCE
ADD
7.
MULTIPLE SELECT QUESTION
45 sec • 1 pt
Which activity is it and its impact will be on cash flow from operations (CFO) / cash flow from investing (CFI) / cash flow from financing (CFF). Will you ADD/REDUCE it?
Gain on the sale of machinery
CFO
CFI
CFF
ADD
REDUCE
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