term cash as used on the statement of cash flows includes all of the
following (
)
A: cash
due from customers within 30 days.
B: cash on hand.
C: cash equivalents.
D: cash in bank.
举一反三
- Which of the following is reported on the statement of cash flows? (<br/>) A: cash<br/>and cash equivalent B: wages<br/>expense C: cash paid for rent D: wages payable
- Cash<br/>flows are grouped in the statement of cash flows into the following<br/>major categories( ) A: Cash receipts, cash disbursements, and noncash activities B: Direct cash flows and indirect cash flows C: Operating activities, investing activities, and financing activities D: Operating activities, investing activities, and collecting activities
- The cash flow statement divides the cash flow of an enterprise in a<br/>certain period into three categories, they are _____. A: Cash flow from operating activities B: Cash flow from investment<br/>activities C: Cash flow from liability activities D: Cash flow from financing<br/>activities<br/>The
- In a statement of cash flows, the issue of shares appear under which heading? A: Cash flows from operating activities. B: Investing activities. C: Financing activities. D: Cash and cash equivalents.
- We can determine cash flows by looking at the causes of the changes in all of ________except cash and cash equivalents.
内容
- 0
Which<br/>of the following is NOT a true statement about the statement of cash<br/>flows?() A: It<br/>shows where cash came from and how it was spent. B: It<br/>reports why cash increased or decreased. C: It<br/>covers a specific span of time the same as the income statement. D: It<br/>shows how the profits or losses of the company were generated.
- 1
- Which of the following is shown in the statement of cash flows? A: Depreciation B: Cash flows from charitable donations C: Cash flows from profits of the business D: None of the above
- 2
The statement of cash flows reports all of the following except __ .
- 3
The<br/>beginning Cash account balance is $44,200. During the period, cash<br/>receipts are $98,100. If ending Cash is $32,800, then cash payments<br/>must have been( ). A: $21,100 B: $86,700 C: $109,500 D: $175,100
- 4
In accounting，cash includes cash on hand, cash in banks, and any items that are acceptable for deposit in banks.(2分)