Ünite Sınavı Soruları

Which method starts with net income and reconciles to net cash provided by operating activities on cash flows statement?

"It has no effect on cash, but like all other expenses decreases net income. So in order to reconcile net income to net cash flows from operations we have to add it back to net income."

Which of the following terms is described above?

Which of the following is  a cash flow from operating activities?  

I. Operating activities
II. Manufacturing activities
III. Financing activities

Which of the above is/are included in the cash flow table sections?

Company (X) has profit, but there will be some problems ........  due to long time wait to collect cash from receivables and to make sales.

I. Accrual expense at year end

II. Sales revenue

III. Beginning and ending balance of accounts receivable

Which of the information above do you need to calculate cash collections from customers in direct method?

Which part of the cash flow statement takes form according to increase or decrease long term assets?

I.Where cash came from (receipts) and how cash was spent (payments)

II. Why cash increased or decreased during period

III. Covers a span of time and is dated the same as the income statement

Which of the above does the statement of cash flows report?

Operating activities are mainly related to ...

I. Where cash comes from 

II. How cash was spent

III. The increase and decrease of profit

IV. The increase and decrease of cash 

Which of the things above does the cash statement report?

Which of the following must be removed from net income on the statement of cash flows to avoid double counting?

The basic types of cash flow activities are ....

Which of the following statement  shows why cash is increased or decreased?

Which of the following is an example for a cash inflow?

Which of the following is a cash flow from financing activities? 

Which of the following is a non-cash investing and financing activity? 

Which part of the cash flow statement is the most important?

Which of the following cash outflows is related to financing activities?