Classifying Items of Financial Statements
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Payment of income tax can be classified as ___________.
Operating Activities
Financing Activities
Not a cashflow
Investing Activities
The opening balance of bank is shown in which side of the bank account?
Credit side
Debit side
No impact
None of these
Purchase of fixed assets will result in cash
Inflow
Outflow
Either inflow or outflow
None of these
Issue of debentures can be classified as ___________.
Operating Activities
Investing Activities
Financing Activities
Not a cashflow
Cash flows are ________.
Inflows and Outflows of cash
Inflows and Outflows of cash equivalents
Inflows of cash
Inflows & outflows of both cash and Cash equivalents
What is a measure of the time delay between a business’ operational activities and the revenue it generates?
Turnover ratio
Cash conversion cycle
Days receivable
Days payable
The average time between giving the product to the customers and receiving payment is called _________.
None of these
Days Receivable
Days Payable
Cash conversion cycle
Purchase of machinery can be classified as ___________.
Operating Activities
Investing Activities
Financing Activities
Not a cashflow
In cash flow statement, the item of interest is shown in …..
Operating activities and financing activities
Operating activities, financing activities and investing activities
Operating activities and investing activities
Investing activities and financing activities
Cash flow from ____________ primarily reflect the company's purchases or sales of capital assets
Operating activities
Investing activities
Financing activities
None of these