No. 3

Which of the following is not a cash disbursement item? a. Cash purchases b. Cash dividend payment c. Payments of accounts payable d. Sale of common and preferred stock

Choose from the following list of terms and phrases to best complete the following statements. a. Cash c. Outstanding check e. Cash over and short b. Cash equivalents d. Liquidity f. Voucher system 1. The category includes currency, coins, and deposits in bank accounts. 2. The term refers to a company’s ability to pay for its current liabilities. 3. The category includes short-term, highly liquid investment assets that are readily convertible to a known cash amount and sufficiently close to their due dates so that their market value will not greatly change.

1) Explain the meaning of Restricted Cash, and provide an example. 2) Describe what challenges are facing the Conceptual Framework for Financial Reporting today?

Do you think that cash and profits are the same? Can you think of any business transactionsthat do not involve an immediate movement of cash?

Which of the following circumstances would result in an increase in cash from operations but not an increase in net income? Select one: a. None of the other choices is correct b. The failure to take advantage of a purchase discount offered by the supplier c. The sale of equipment for an amount greater than its book value d. The reissuance of treasury stock for an amount greater than its cost e. The issuance of bonds at a premium

Which of the following statements is false? A.   Moral hazard is the lack of incentive to guard against risk where one is protected from its consequences.   B.   Information about a bank’s activities and financial performance is available in the bank’s financial statements.   C.   As long as everyone continues to accept the paper bills in exchange, they will have value and serve as currency.   D.   To an economist, money is the stock of assets that can be readily used to make transactions.

10.-The holding of cash for a company represents: security in transactions, the possibility of speculation and to show stability among its shareholders. True or false? Please double check your answer.

If the total asset is smaller than total liabilities and equity on the balance sheet, what does that mean ( deficit or surplus)? And if it's a deficit why should I add the AFN amount to cash and cash equivalents not to debt! can you clarify this please

only options are cash, cash equivilants, or liquidity

Some people think that a company’s retained earnings rep-resent cash reserved for the payment of dividends. Are they correct? Explain.

Classification of Cash Flows Related to the Cost of Financing. Under U.S. GAAP, the statement of cash flows classifies cash expenditures for interest expense on debt as an operating activity but classifies cash expenditures for dividends to shareholders as a financing activity. Justify this apparent paradox. Please explain without copying from another source.

Which of the following does not represent an outflow of cash and therefore would not be reported on the Statement of Cash Flows as a use of cash? Multiple Choice payment of cash dividends purchase of investments purchase of Treasury Stock issuance of Common Stock

Which of the following transactions would result in an increase in capital employed? A. Paying a trade payable in cash B. Writing off a bad debt C. Purchasing on credit D. Repaying a loan E. Selling inventory at a profit F. Increasing the bank overdraft to purchase a non - current asset