No

I.                                                What are terms of credit? From the viewpoint of a short-tent creditor, why do lines of credit increase a company's liquidity? How arc the unused portions of these lines presented in financial statements? 2.                                                                                                                                     Why are investments in marketable securities shown separately from cash equivalents in the balance sheet?

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

Which among the following is not a liquid asset Cash deposited in a bank O Stock O Bills receivable O Debtors

4. Which is false concerning measurement of cash and cash equivalents?    a. Cash is measured at face value b. Cash in foreign currency is measured at the current exchange rate c. If a bank or financial institution holding the funds of the company is in bankruptcy or financial difficulty, cash should be written down to estimated realizable value d. Cash equivalents should be measured at maturity value, meaning face value plus interest

V5. how is this reposrted in the statement of cash flow using the direct method? conversion if bonds payable into common stock:

Which of the following would likely not be considered a Cash Equivalent? Savings account Money market account O Credit card receivables from banks O Investment in Common 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.

How do the three (3) functions of money make it as an important financial tool in the economy? Why is it necessary for money to possess the necessary attributes that qualify it as “good money”? Why is it important to be aware of the different monetary theories? In your opinion, which is more convenient for you to use: cheques or actual currency? Why do you say so? Why is there is a need to follow certain financial precautions when writing cheques?

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

Which of the following transactions involve the movement of cash? O A provision for obsolete stocks. O A bonus issue. O A provision for doubtful debts. O None of the above.

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

Which of the following is not a source of funds for immediate liquidity purposes? a. Proceeds from an IPO. b. Sale of liquid assets such as T-bills. c. Funds borrowed on the money market. d. Excess cash above regulatory reserve requirements

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

Borrowing cash from the bank would have what effect on the accounting equation? O Assets increase and stockholders' equity increases. o Assets increase and liabilities increase. o Liabilities decrease and stockholders' equity increases. o Liabilities increase and stockholders' equity decreases.

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