Matching
Match each of the following items with the appropriate definition.Use each item only once.
Premises:
cash from operating activities minus dividends and capital expenditures
section of the statement of cash flows,which includes all cash receipts and cash disbursements for routine sales and purchases made in the course of doing business
managers use this information internally to anticipate any cash shortages
section of the statement of cash flows,which includes all cash receipts and all cash disbursements for loans,contributions from owners,and distributions to owners
method of preparing the operating activities section of the statement of cash flows,which shows every cash inflow and every cash outflow
method of preparing the operating activities section of the statement of cash flows,which starts with net income and makes adjustments for all the items that are not cash
section of the statement of cash flows,which includes all cash receipts and all cash disbursements for long-term business assets
Responses:
indirect method
cash budget
cash from financing activities
cash from operating activities
cash from investing activities
free cash flow
direct method
Correct Answer:
Premises:
Responses:
cash from operating activities minus dividends and capital expenditures
section of the statement of cash flows,which includes all cash receipts and cash disbursements for routine sales and purchases made in the course of doing business
managers use this information internally to anticipate any cash shortages
section of the statement of cash flows,which includes all cash receipts and all cash disbursements for loans,contributions from owners,and distributions to owners
method of preparing the operating activities section of the statement of cash flows,which shows every cash inflow and every cash outflow
method of preparing the operating activities section of the statement of cash flows,which starts with net income and makes adjustments for all the items that are not cash
section of the statement of cash flows,which includes all cash receipts and all cash disbursements for long-term business assets
Premises:
cash from operating activities minus dividends and capital expenditures
section of the statement of cash flows,which includes all cash receipts and cash disbursements for routine sales and purchases made in the course of doing business
managers use this information internally to anticipate any cash shortages
section of the statement of cash flows,which includes all cash receipts and all cash disbursements for loans,contributions from owners,and distributions to owners
method of preparing the operating activities section of the statement of cash flows,which shows every cash inflow and every cash outflow
method of preparing the operating activities section of the statement of cash flows,which starts with net income and makes adjustments for all the items that are not cash
section of the statement of cash flows,which includes all cash receipts and all cash disbursements for long-term business assets
Responses:
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