Sales are 200,000 USD. Beginning Accounts Receivable is 20,000 USD and Ending Accounts Receivable is 25,000 USD. What is the cash collected from customers?
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Which of the following best describes the primary purpose of the statement of cash flows?
Under US GAAP, cash flow from operations (CFO) typically includes which of the following?
Under IFRS, interest received may be classified as:
Which of the following transactions is considered a non-cash investing and financing activity?
When using the indirect method, how is an increase in accounts receivable handled in the calculation of CFO?
Under US GAAP, dividends received from an investment in another company are classified as:
A firm sells a piece of machinery for 10,000 USD. The book value was 8,000 USD. How is this transaction reported in the operating section using the indirect method?
Which inventory method allows for calculating purchases using the formula: Purchases = Cost of Goods Sold + Ending Inventory - Beginning Inventory?
Company A reports Net Income of 50,000 USD. Depreciation is 10,000 USD. Accounts Receivable increased by 5,000 USD. Accounts Payable decreased by 2,000 USD. What is the Cash Flow from Operations?
Which of the following is an advantage of the direct method over the indirect method?
Cost of Goods Sold is 100,000 USD. Inventory increased by 10,000 USD. Accounts Payable increased by 5,000 USD. What is the cash paid to suppliers?
Which of the following items is added to net income in the indirect method?
If a firm reports a loss on the sale of equipment, how is this handled in the operating section of the cash flow statement using the indirect method?
How is the payment of dividends classified under US GAAP?
Under IFRS, taxes paid are generally classified as:
Free Cash Flow to the Firm (FCFF) is calculated as:
Free Cash Flow to Equity (FCFE) represents the cash flow available to:
If a firm has CFO of 100,000 USD, Fixed Capital Investment of 40,000 USD, and Net Borrowing of 10,000 USD, what is its FCFE?
Which ratio measures the firm's ability to pay off existing debts as they mature?
Income tax expense is 20,000 USD. Taxes Payable increased by 1,000 USD. Deferred tax liabilities increased by 5,000 USD. How much cash was paid for taxes?
In a common-size cash flow statement, each line item is typically expressed as a percentage of:
Which of the following is considered a source of cash?
A company issues 1,000,000 USD in bonds. This is classified as:
The reinvestment ratio measures the firm's ability to:
Under US GAAP, which of the following is reported as an investing activity?
If Net Income is 200, Depreciation is 50, and Accounts Receivable decreases by 20, what is CFO?
The primary argument in favor of the direct method is that it:
When calculating Cash Paid for Interest using the direct method, you adjust Interest Expense by changes in:
A firm repurchases its own stock for 50,000 USD. This transaction is classified as:
Which balance sheet item is linked to the calculation of Cash Paid to Suppliers?
Under US GAAP, a bank overdraft is generally treated as:
Cash collected from customers is 500,000 USD. Cash paid to suppliers is 200,000 USD. Cash paid for operating expenses is 100,000 USD. Cash paid for interest is 20,000 USD. Taxes paid are 50,000 USD. What is CFO?
If a firm uses the direct method, US GAAP requires a reconciliation of:
Which of the following is an example of an investing cash inflow?
Calculating FCFF from CFO requires adding back:
Cash Flow per Share is typically calculated as:
A decrease in prepaid expenses is classified as:
Which ratio indicates the quality of a firm's earnings?
Dividends declared were 50,000 USD. Dividends Payable increased by 5,000 USD. Cash dividends paid were:
Under the direct method, cash operating expenses are calculated as:
If FCFF is 100,000 USD, Interest paid is 20,000 USD, Tax rate is 30 percent, and Net Borrowing is -10,000 USD (repayment), what is FCFE?
Which of the following would appear in the financing section?
A conversion of preferred stock into common stock is reported:
Cash Return on Assets is calculated as:
When analyzing the life cycle of a firm, negative CFO and negative CFI with positive CFF typically indicates:
Sale of land for 100,000 USD is classified as:
Using the direct method, if Wages Expense is 50,000 USD and Wages Payable decreased by 2,000 USD, what is Cash Paid for Wages?
Debt Coverage Ratio is defined as:
Unearned revenue increases by 5,000 USD. Using the indirect method, this adjustment is: