Cash vs. Cash Equivalence

Q: cash flows i:

A: Cash flow statement is a significant part of the financial statements of the entity. It helps the…

Q: Control risk in cash

A: Risk is referred as uncertainty or loss. Financial risk is referred as the variability of actual…

Q: cash and cash equivalents include

A: Introduction: Cash is used to buy goods and services and to pay off debts. Items that do not qualify…

Q: What is Internal Rate of Return - All Cash Deal?  Please provide examples

A: Internal Rate of Return (IRR)IRR is the annualized effective compounded rate or return that can be…

Q: Explain the term cash equivalents with examples.

A: Cash equivalents: Assets which are highly liquid in terms of quick payment and near to due date are…

Q: Define cash-basis net income.

A: Cash basis of accounting: Cash basis of accounting refers to the recognition of financial…

Q: Explain how the amount of cash payments to suppliers iscomputed under the direct method.

A: Statement of cash flows: The statement of cash flows is a statement which includes all transactions…

Q: What is cash payment

A: The process by which financial transactions of the business are recorded and communicated with the…

Q: What is included in cash sales?

A: Cash Sale Cash sale are refer as the sale in which payment is received at the time of sale. In this,…

Q: Define Restricted Cash.

A: Restricted cash refers to money that is held for a specific purpose and therefore not available to…

Q: -cash equivalent is:

A: Answer:   Option 3

Q: Explain the differences between cash and accrual accounting.

A: Account: A record, that documents or records the change in assets, liabilities, or equity for a…

Q: Define cash discounts (in credit terms)

A: Cash discounts shall not be reduced to the negotiated selling rate at the time of the purchase they…

Q: Write the three cases of cash flow equivalence?

A: Following are the three cases of cash flow equivalence: Single Payment Equivalence The equivalent…

Q: In calculating any cash flow equivalence, what do we need to identify?

A: Cash equivalence helps investors to check the real worth of the funds. The investor will prefer…

Q: Explain the Sharing of Cash Flow from Sale?

A: Operating cash flows (OCF) is a calculation of the cash generated from the ordinary operations of…

Q: What two definitions of cash are commonly encountered?

A: Introduction: Usually, cash is often listed under the head of current assets on the company’s…

Q: 1. Define cash.

A: Hi student Since there are multiple questions, we will answer only first question.  Cash is very…

Q: Site an examples of cash equivalent and discuss each how it became cash equivalents.

A: Cash Equivalents: Cash equivalents are investment assets or securities with a high credit quality…

Q: What is the difference between cash receipts and cash payments?

A: Cash receipts refers to the collection of money recognized from the customers or from any other…

Q: cash flow

A: Cash flow means the amount of money received or paid in respect of financial transactions. It is…

Q: vo categories of cash flows: single cash flows, referred to as "lump sum:

A: “Since you have posted a question with multiple sub-parts, we will solve the first three subparts…

Q: define and describe the concept of money multiplier.

A: The Money Multiplier refers to how an initial deposit can lead to a bigger final increase in the…

Q: Free cash flow ее cas

A: Free cash flow = Cash from operating activities - Capital expenditures

Q: Distinguish between cash basis and accrual basis of account.

A: Accounting: Accounting is an art of recording, classifying, analyzing and summarizing the financial…

Q: posit multiplier and money multiplier ? Explain.

A: Deposit Expansion Multiplier System The deposit expansion multiplier is also known as Deposit…

Q: What is the Relevant cash-now information?

A: Relevant cash- flow refer to after-tax gradual cash-flow anticipated from a proposed procurement or…

Q: Describe cash equivalents

A: Cash equivalent means that amount which can be easily convertible into cash with any loss of value.…

Q: What are cash equivalents? Provide two examples. Whyare these items often combined with cash for the…

A:

Q: - in cash.

A: 1   175000     2   190000

Q: Money measurement concept

A: Money Measurement: According to the money measurement principle, a firm should only record an…

Q: (a) Distinguish between Money measurement concept and matching concept.

A: Accounting concepts are those rules, regulations and guidelines which are used for completion of…

Q: cash and cash equivalents

A: Cash and cash equivalents are assets in balance sheet that can be converted into cash quickly.

Q: ) Briefly explain the meaning of cash discount.

A: Cash discount  is the discount  offered by the seller of a product  to the buyer at the time of…

Q: Define synchronization of cash flows

A: The question is based on the concept of cash flow synchronization , which is a  important cash…

Q: Reasons ot Motives of holding cash

A: Holding Cash: When a person or organisation holds cash, it refers to money that is kept immediately…

Q: fly discuss the following 1. What are advantage and disadvantages of cash method and accrual method?…

A: Cash basis of accounting: It recognizes the revenue and expenses when these are actually received…

Q: attemntine determine the nount of cash and

A: Solution:   Calculation of cash balance $ 1 Commercial savings account 6,00,000 1 Commercial…

Q: How does credit policy affect the cash conversioncycle as discussed in the last chapter?

A: Cash Conversion Cycle measures the number of days it takes for a company to convert its inventory…

Q: cash flow

A: Cash flow adequacy refers to the ratio which determines how well the company has been generating…

Q: Describe the process of Equivalence Calculations with Composite cash flow elements?

A: Identify the initial outlay and the cash flows element in terms of actual dollars. Identify the…

Q: Explain the difference between cash and accrual accounting.

A: Accounting: Accounting is a system, or a process of collecting and organizing economic transactions,…

Q: Define cash equivalents.

A: Cash equivalents are also known as cash and cash equivalents. These have low risk and low return…

Q: What is cash equivalent

A: Cash equivalent is the most liquid form of current asset that is shown in the balance sheet of the…

Cash Book

So, before coming to the topic of cash books, I will let you briefly explain about the cash so that you all can be familiar with the word cash. Cash comes under the category of the current asset which is used as a medium of exchange for all the financial transactions in the firm. Cash is something that is universally accepted as a mode of payment. So, now comes to the topic i.e., cash book.