Which ONE of the balance sheet changes below would show a source of cash? Decrease in Inventory ○ Decrease in long-term debt ○ Decrease in Equity ○ None of these is a source of cash

Which of the following is a cash inflow? a. an increase in dividend payment b. a decrease in accrued liabilities c. a decrease in accounts receivable d. a decrease in accounts payable

What is the name of the tool depicted in the picture below? Unequal Cash Flows (shown with payments at the end of each period) CF4 CF1 CF3 CF2 CF5 N periods ' Initial cash flow (CF,) Cash flow table O Interest rate predictor O Time value of money O Cash flow diagram

True or false. a decrease in cash assets is a debit?

In a cash-flow diagram: O All of the choices A vertical arrow pointing up indicates a positive cash flow Time (1) is considered to be the end of time period 1 Time (0) is considered to be the present O None of the choices

21 When preparing a statement of cash flows (indirect method), which of the following is not an adjustment to reconcile net income to net cash provided by operating activities? A change in income taxes payable A change in dividends payable A change in interest payable All of these are adjustments

In a cash flow series regarding the gradient: Select one: O a. Uniform gradient signifies that an income or disbursement changes by the same amount in each interest period O b. Either an increase or decrease in the amount of a cash flow is called the gradient C. The gradient in the cash flow may be positive or negative d. All of the above is correct

Do not Copy What is the effect on cash when current liabilities increase? A. Cash increases by the same amount. B. Cash decreases by the same amount. C. Cash decreases by twice as much. D. Cash does not change.

Does the statement of cash flows report only transactions that cause an increase or a decrease in cash? Explain.

19   What does the current ratio measure?   Multiple Choice   The relative proportion of current versus noncurrent assets   Whether current assets are sufficient to pay current liabilities   The speed which current assets can be converted to cash   Whether cash is sufficient to pay current liabilities