WorksheetsThe Cash Flow Statement - XII- Accountancy
Total questions: 25
Worksheet time: 13mins
Cash from operating activities consists of
Operating Profit
Decrease/Increase in Current Assets
Decrease/Increase in Current Assets
All of the Above
Statement of cash flows includes
Financing Activities
Operating Activities
Investing Activities
All of the Above
Selling of any non- current asset would be an example of
Operating activity
Financing activity
Investing activity
Cash inflow in recurring nature
While calculating operating profit which will be added to net profit
Profit on Sale of Asset
Increase in General Reserves
Interest received
Interest paid
Cash Flow Statement is based upon
Cash basis of accounting
Accrual basis of accounting
None of the above
Ideally, the net cash flow should be
positive
negative
In the case of financial enterprises, the cash flow resulting from interest and dividend received and interest paid should be classified as cash flow from
Operating activities
financing activities
Investing activities
Issue of bonus shares and conversion of debentures into equity are shown as a footnote to the Cash Flow Statement.
True
False
Which is not a category of cash flow?
Operating
Investing
Financing
Current Assets
The following would appear in which section of the cash flow statement?
Cash payments for purchasing inventory
Operating
Investing
Financing
The following would appear in which section of the cash flow statement?
Cash received from a business investor
Operating
Investing
Financing
The following would appear in which section of the cash flow statement?
cash payments for equipment
Operating
Investing
Financing
The following would appear in which section of the cash flow statement?
cash received from sales of services
Operating
Investing
Financing
The following would appear in which section of the cash flow statement?
Cash payment made to bank to pay down principal on long-term loan
Operating
Investing
Financing
The following would appear in which section of the cash flow statement?
Cash payments to employees for payroll
Operating
Investing
Financing
The following would appear in which section of the cash flow statement?
Cash received from the sale of property
Operating
Investing
Financing
Shows the total change in cash from operating, investing, and financing activities
Beginning Cash Balance
Net Cash Flows
Ending Cash Balance
how much cash a business generates from it's core business operations - selling products or services
Operating Activities
Financing Activities
Investing Activities
how much cash a business generates from selling a non-current asset or how much they spend to acquire a non-current asset
Operating Activities
Financing Activities
Investing Activities
how much cash is received from the investment of a business owner, cash received from a bank loan, and the cash paid for a bank loan.
Operating Activities
Financing Activities
Investing Activities
Which of the following is not a cash inflow?
Decrease in creditors
Decrease in debtors
Financing
Sale of fixed assets
Payment of interest charges relating to a note payable to First Bank is categorized to which activity?
Operating
Investing
Financing
Not Included
