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Upgrade to Cram Premium Close. Study your flashcards anywhere! How to study your flashcards. Show hint 3rd side. Read text to speech. Card Range To Study through. The statement of cash flows helps analysts evaluate the: Source of cash used for debt repayments.
Source of cash used for plant expansion. Differences between net income and net operating cash flow. Source of cash used to finance investing activities.
The statement of cash flows helps address questions such as A. How is the increase in investments financed? What is the source of cash for new plant assets? How much cash is generated from or used in operations? Why is cash flow from operations different from income? The cash flow on total assets ratio: Is the same as return on assets. Is the same as profit margin. Can be an indicator of earnings quality. Is highly affected by accounting principles of income recognition and measurement.
Is average net assets divided by cash flows from operations. The cash flow on total assets ratio is calculated by: Dividing cash flows from operations by average total assets. Dividing total cash flows by average total assets. Dividing average total assets by cash flows from investing activities. Dividing average cash equivalents are highly liquid investments that are both quizlet assets by total cash flows.
Total cash flows divided by average total assets times The cash flow on total assets ratio equals: The statement of cash flows reports: Assets, liabilities, and equity.
Revenues, gains, expenses, and losses. Cash inflows and cash outflows for an accounting period. Equity, net income, and dividends. Cash flows from operating activities. Cash flows from financing activities. Cash flows from investing activities. Significant non-cash financing and investing activities.
The statement of cash flows is: Another name for the statement of financial position. A financial statement that presents information about changes in equity during a period. A financial statement that reports the cash inflows and cash outflows for an accounting period, and that classifies those cash flows as operating activities, investing activities, or financing activities.
A financial statement that lists the types and amounts of assets, liabilities, and equity of a business on a specific date. A financial statement that lists the types and amounts of the revenues and expenses of a business for an accounting period.
A cash equivalent is an investment that: Is readily convertible to a known amount of cash. Is sufficiently close to its maturity date so its market value is unaffected by interest rate changes. Generally is within 3 months of its maturity date. An investment that is readily convertible to a known amount of cash and that is sufficiently close to its maturity date so that its market value is relatively insensitive to interest rate changes is a n: Short-term marketable equity security.
Activities that involve the production or purchase of merchandise and the sale of goods and services to customers, including expenditures related to administering the business, are classified as: The appropriate section in the statement of cash flows for reporting the purchase of equipment for cash is: Schedule of non-cash investing or financing activity. This is not reported on the statement of cash flows. Which of the following items is reported on the cash equivalents are highly liquid investments that are both quizlet of cash flows under financing activities?
Declaration of a cash dividend. Payment of a cash dividend. Declaration of a stock dividend. Payment of a stock dividend. Investing activities include the: Purchase of plant assets. Lending and collecting on notes receivable. Sale of short-term investments other than cash equivalents. Sale of plant assets. The appropriate section in the statement of cash flows for reporting the cash payment of wages is: The appropriate section in the statement of cash flows for reporting the issuance of common stock for cash is: Schedule of noncash investing or financing activity.
The appropriate section in the statement of cash flows for reporting the receipt of cash dividends from investments in securities is: Which one of the following is representative of typical cash flows from operating activities? Proceeds from collecting the principal amounts of loans. Repayment of principals on loans. Proceeds from the issuance of bonds and notes payable.
Payments by a merchandiser to acquire equity securities of other companies. Receipts of cash sales. Typical cash flows from investing activities include: Payments to purchase property, plant and equipment or other productive assets excluding inventory.
Proceeds from collecting the principal amount of notes receivable arising from customer sales. Proceeds from collecting the principal amount of notes receivable arising from inter-company transactions. Payments to acquire held-to maturity securities of other entities, except cash equivalents. Proceeds from the sale of equipment. If a company borrows money from a bank, the interest paid on this loan should be reported on the cash equivalents are highly liquid investments that are both quizlet of cash flows as a n: Non-cash investing and financing activity.
This is not reported in the statement of cash flows.
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