cash flow statement

cash flow statement

Professional Development

13 Qs

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cash flow statement

cash flow statement

Assessment

Quiz

Business

Professional Development

Practice Problem

Hard

Created by

Rachita Garg

Used 2+ times

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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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