CASH FLOW STATEMENT

Cash deposit with the bank with a maturity date two months belongs to which of the following in the cash flow statement:

• (a) Investing activities

• (b) Financing activities

• (c) Cash and Cash equivalents

• (d) Operating activities

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

Which of the following item is considered as Cash Equivalents?

• (a) Marketable Securities

• (b) Debtors

• (c) Investment

• (d) Bill of Exchange

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

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

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

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

A Mutual Fund Company receives a dividend of ₹ 20 Lakhs on its investments in another company’s shares. Where will it appear in a 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

How will you classify deposits by customers in SBI Bank?

• (a) Cash Flow from Operating Activities

• (b) Cash Flow from Investing Activities

• (c) Cash flow from Financing Activities

• (d) No Cash Flow

How will you classify loans given by Ranjan Finance Company?

• (a) Cash Flow from Operating Activities

• (b) Cash Flow from Investing Activities

• (c) Cash flow from Financing Activities

• (d) No Cash Flow