Matching
Match the following.
Premises:
Highly liquid short-term investments that can be converted to cash with little delay
Another name for cash receipts and cash payments
Reports cash receipts and cash payments classified according to the entity's major activities
Activity that obtains the funds from investors and creditors needed to launch and sustain the business
Activity that increases and decreases the long-term assets available to the business
Activity that creates revenue or expense in the entity's major line of business
Reported in a separate schedule that accompanies the cash flow statement
Cash available from operations after paying for planned investments
The most important long-run source of cash inflow
A purpose of the cash flow statement
Format of the operating activities section of the cash flow statement that lists the major categories of operating cash receipts and cash payments
The difference between the sales proceeds and book value of an asset being sold
An expense account that does not represent a cash outflow
The starting point in determining cash flows from operating activities under the indirect method
Format of the operating activities section of the cash flow statement that shows the reconciliation from net income to operating cash flows
IFRS statement of cash flows classification of dividend payments
ASPE cash flow statement classification of dividend payments
ASPE cash flow statement classification of dividend payments
Responses:
indirect method
amortization
cash equivalents
direct method format
cash flows
noncash investing and financing activities
operating activity
gain or loss
financing activity
operating or financing activities
net income
evaluate management decisions
cash flow statement
free cash flow
accumulated amortization
investing activity
Correct Answer:
Premises:
Responses:
Highly liquid short-term investments that can be converted to cash with little delay
Another name for cash receipts and cash payments
Reports cash receipts and cash payments classified according to the entity's major activities
Activity that obtains the funds from investors and creditors needed to launch and sustain the business
Activity that increases and decreases the long-term assets available to the business
Activity that creates revenue or expense in the entity's major line of business
Reported in a separate schedule that accompanies the cash flow statement
Cash available from operations after paying for planned investments
The most important long-run source of cash inflow
A purpose of the cash flow statement
Format of the operating activities section of the cash flow statement that lists the major categories of operating cash receipts and cash payments
The difference between the sales proceeds and book value of an asset being sold
An expense account that does not represent a cash outflow
The starting point in determining cash flows from operating activities under the indirect method
Format of the operating activities section of the cash flow statement that shows the reconciliation from net income to operating cash flows
IFRS statement of cash flows classification of dividend payments
ASPE cash flow statement classification of dividend payments
ASPE cash flow statement classification of dividend payments
Premises:
Highly liquid short-term investments that can be converted to cash with little delay
Another name for cash receipts and cash payments
Reports cash receipts and cash payments classified according to the entity's major activities
Activity that obtains the funds from investors and creditors needed to launch and sustain the business
Activity that increases and decreases the long-term assets available to the business
Activity that creates revenue or expense in the entity's major line of business
Reported in a separate schedule that accompanies the cash flow statement
Cash available from operations after paying for planned investments
The most important long-run source of cash inflow
A purpose of the cash flow statement
Format of the operating activities section of the cash flow statement that lists the major categories of operating cash receipts and cash payments
The difference between the sales proceeds and book value of an asset being sold
An expense account that does not represent a cash outflow
The starting point in determining cash flows from operating activities under the indirect method
Format of the operating activities section of the cash flow statement that shows the reconciliation from net income to operating cash flows
IFRS statement of cash flows classification of dividend payments
ASPE cash flow statement classification of dividend payments
ASPE cash flow statement classification of dividend payments
Responses:
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B) amortization
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A) indirect method
B) amortization
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