What refers to the way the company’s assets are financed and includes both long-term as well as short-term sources of funds Select one: a. Profit b. None of the option c. Capital structure d. Working Capital e. Capital Budgeting

Q: The work finance is defined as, except:   a. The money management and the process of acquiring…

A: We know, the finance manager has the following functions:- I) Financing Decision II) Investing…

Q: Question 4 Each of the following is determined according to IFRS except Select one:   a. taxable…

A: IFRS are the set of accounting rules for financial purpose. It helps in setting accounting rules and…

Q: Which of the following shows how a payment made to settle an accrued expense, such as salaries…

A: Payment of accrued expense reduce cash balance (asset). Accrued expense is a liability that needs to…

Q: The WACC as used in capital budgeting is an estimate of a company’s before-tax cost of capital. True…

A: A firm’s capital structure is a mix of debt and equity. The cost of procuring such debt and equity…

Q: What is the financial statement that shows the assets and resources owned by the business at a…

A: Financial statements consist of: Balance sheet /Statement of financial position Income statement…

Q: Which of the following is the amount of cash remaining after a company has covered its operating…

A: Cash flows are majorly divided into 3 types: - Operating cash flows - Investing cash flows -…

Q: One of the following answers does NOT correspond to the movements that make budgeting the earned…

A: Earned Capital is income earned from investing in business. It can be Net Profit or Net loss.…

Q: Free cash flow provides an indication of a company’s ability to generate cash to invest in capital…

A: Free cash flow shows the cash flow through its operations deducting the cost of expenditures on…

Q: In which direction (positive or negative) would you normally expect each of the following cash flow…

A: The cash flow statement indicates the inflow and outflow of cash within the company in the…

Q: Which of the statements are not correct Select one: a. Profits refers to earnings before Interest…

A: Earnings before interest and tax is the profitability indicator for a company that is also referred…

Q: The traditional financial management approach was only limited to Select one: a. Working capital b.…

A: Financial management refers to the essential arranging, coordinating, coordinating, and controlling…

Q: 1. Concepts used in cash flow estimation Aa Aa Capital budgeting analysis not only requires the…

A: Note: As you are posted 2 questions, I am supposed to give the answer of all the parts of the…

Q: In preparing a statement of cash flow, sale of treasury shares at an amount greater than cost would…

A: Statement of cash flows: It is a financial statement that shows the increase or decrease in the cash…

Q: Cash flow example from an investing activity is a. Issue of Equity b. Redemption of Debenture c.…

A: Cash Flow is a statement which shows the inflow and outflow of the transactions related to cash. It…

Q: Which of the following types of information is not provided by the statement of cash flows?  Select…

A: Statement of cash flows: This statement reports all the cash transactions which are responsible for…

Q: Which of the following statements is false? (You may select more than one answer.)a. Purchasing a…

A: Cash Flow Statement:   It is a financial statement prepared by a company to report their cash…

Q: Which of the following should NOT be taken into account in calculating free cash flow? Select one:…

A: Free Cash Flow = Net income + Depreciation – Change in Working Capital – Capital Expenditure

Q: a. Explain the description and show examples of the following terms completely and clearly: implicit…

A: The financial system of a nation includes different components such as financial institutions,…

Q: The trend in financial management is to treat expenditure on human resource as ____ a. as expense b.…

A: The answer and explanation can be seen below:

Q: 1. The comparison of the expected future streams of earnings from a project, with the immediate and…

A: Statement- The comparison of the expected future streams of earnings from a project with the…

Q: wo main ways are relevant to compare an entity's capital at the beginning and end of an accounting…

A: The right answer is option b. i & iv

Q: Which

A:

Q: Which of the following does not affect net working capital?   purchase of ordinary share capital…

A: Working capital is excess of current asset over current liabilities. Any changes in current assets…

Q: Working capital management refers to a) the management of cash flows b) capital structure c)…

A: Firms may require working capital for various purpose

Q: Cash flows associated with the purchase and sale of fixed assets and business interests are called *…

A: Correct Option: D - Investment flows This is the Correct Option. Cash flows associated with the…

Q: The funds supplied and used by the owner of an enterprise in the expectation that a profit will be…

A: A business raises funds from various sources to make investments and finance operations of the…

Q: Which of the following returns is consistent with contractual cash flows that are SPPI?…

A: (1) S.P.P.I. Test - The solely payments of principal and interest test. (2) This requires that the…

Q: Free cash flow provides an indication of a company’s ability to: Generate a net income Generate cash…

A: The amount of cash that remains after deducting funds required for current or continuing operations,…

Q: Identify the cash flow activity involve when an entity sold equipment at book value Options: • Not…

A: Solution:  when an entity sold equipment at book value, it receives cash for sale of equipment and…

Q: Determining the source of finance comes under ____________________function. a. Investment Decision…

A: Liquidity management helps in estimating the revenue and costs in operating activities. Thus…

Q: Which item is not correct with respect to the treatment of sustainable and transitory items and a…

A: The income statement represents the net income or net loss calculated by deducting the expenses from…

Q: The cash flow statement provides information on the cash that is obtained from operating activities,…

A: Cash Flow Statement Cash flow statement which has three important segment are there.  These segment…

Q: Define each of the following terms:a. Working capital; net working capital; net operating working…

A: Since you have posted multiple independent questions in the same request, we will solve the first…

Q: The adjustments to cash flown from operations necessary to obtain free cash flow to the firm (FCFF)…

A: The cash flow statement is prepared to record cash flow from various activities during the period.

Q: An assumption inherent in a company’s IFRS statement of financial position is that companies recover…

A: IFRS are the international financial reporting standards which describes the rules and principles…

Q: Select the pupose for which the cash budgets -not - to be prepared a Plan for the investment to…

A: The budgets are prepared as a tool of cost control in almost all activities of the business.…

Q: The adjustments to cash flown from operations necessary to obtain free cash flow to the firm (FCFF)…

A: Free cash flow refers to the cash available with an entity after meeting it's operating expenses…

Q: Out of which equation is NOT CORRECT ? Please remember to select "WHICH IS NOT CORRECT" Select one:…

A: Answer -  Total Liabilities = Total Assets - Shareholder's funds - Capital.  This equation is…

Q: Under U.S. GAAP, the statement of cash flows classifies cash expenditures for interest expense on…

A: Generally Accepted Accounting Principles (GAAP): Generally Accepted Accounting Principles are the…

Q: Question 6 a. Describe the cash conversion cycle and explain its significance in determining the…

A: As your question contains multiple sub-parts, we would be answering only first three sub-parts. For…