Cash deposit with the bank with a maturity date two months belongs to which of the following in the cash flow statement:
CASH FLOW STATEMENT
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CASH FLOW STATEMENT
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RANJAN TUTORIALS
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45 questions
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1.
MULTIPLE CHOICE QUESTION
1 min • 1 pt
(a) Investing activities
(b) Financing activities
(c) Cash and Cash equivalents
(d) Operating activities
2.
MULTIPLE CHOICE QUESTION
1 min • 1 pt
Which of the following is considered as Cash Equivalents?
(a) Bank deposits for 2 months
(b) Commercial Paper
(c) Treasury Bills
(d) All of the above
3.
MULTIPLE CHOICE QUESTION
1 min • 1 pt
Which of the following item is considered as Cash Equivalents?
(a) Marketable Securities
(b) Debtors
(c) Investment
(d) Bill of Exchange
4.
MULTIPLE CHOICE QUESTION
1 min • 1 pt
Which of the following item is not considered as Cash Equivalents?
(a) Short term Deposits in Bank
(b) Commercial Papers
(c) Treasury Bills
(d) Investment
5.
MULTIPLE CHOICE QUESTION
1 min • 1 pt
Interest paid by an investment company will come under which kind of activity while preparing cash flow statement?
(a) Cash Flow from Operating Activities
(b) Cash Flow from Investing Activities
(c) Cash flow from Financing Activities
(d) No Cash Flow
6.
MULTIPLE CHOICE QUESTION
1 min • 1 pt
Dividend paid by a manufacturing company is classified under which kind of activity while preparing cash flow statement?
(a) Cash Flow from Operating Activities
(b) Cash Flow from Investing Activities
(c) Cash flow from Financing Activities
(d) No Cash Flow
7.
MULTIPLE CHOICE QUESTION
1 min • 1 pt
Dividend paid by a finance company is classified under which kind of activity while preparing cash flow statement?
(a) Cash Flow from Operating Activities
(b) Cash Flow from Investing Activities
(c) Cash flow from Financing Activities
(d) No Cash Flow
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