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Statement of cash flow Flash cards

badloukbek Englisch 5 Karten

Karten in diesem Stapel (5)

  1. 1Q . What is the definition of cash and cash equivalent .A . Highly liquid investments
    Readily convertible to known amounts of cash.
    Subject to insignificant risk of changes in value.
  2. 2Q . What are operating activities ?A . Main Revenue producing activities of the entity and other activities that are not investing or financing activities like taxes paid and received.
  3. 3Q . What are investing activities ?A . Activities that relate to the acquisition and disposal of a long term asset and other investments.
  4. 4Q .What are financing activities ?A .Activities that cause changes to contributed equity and borrowing of an entity .
  5. 5Q. Received or paid interest and dividends can be classified as what ?A . Operating
    Investing
    Financing
    as long as they are consistently treated
    from period to period

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Q and A flash cards from statement of cash flow
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