B. Acquisitions of Debt
Because it is a Long term source of borrowing for firm as the debt increase the firm will have more cash so the acquisition of debt is included source of cash.
C. Decrease in Inventory
because as the level of Inventory decrease that means you have sold those Inventory which resulted into revanue and it will ultimately a source of cash for the company.
Which one of the following is a source of cash? Multiple Choice Ο Repurchase of common...
Ignore any tax effects, is a project's cash inflow. Multiple Choice Ο decrease in accounts payable Ο increase in accounts receivable Ο decrease in inventory Ο depreciation expense Ο equipment acquisition
Which one of the following is a source of cash? O increase in common stock O decrease in retained earnings increase in accounts receivable O decrease in long-term debt Which one of the following is classified as an investment activity on the statement of cash flows? O purchase of inventory O purchase of equipment O repayment of a long-term debt O sale of common stock
Which one of the following represents a cash outflow from a corporation? Multiple Choice Ο Payment of dividends Ο Initial sale of common stock Ο New loan proceeds Ο Issuance of new securities Ο Receipt of tax refund
A debit to Sales Returns and Allowances and a credit to Accounts Receivable: Multiple Choice Ο. Is recorded when a customer takes a discount. Ο Records the cost side of a sales return. Ο Recognizes that a customer returned merchandise and/or received an allowance. Ο Reflects an increase in amount due from a customer Ο Reflects a decrease in amount due to a supplier < Prev 13 of 15 F Next > της, 30
Cash flows from financing activities do not include: Multiple Choice repayment of a bank loan. cash received from issuing preferred stock. declaration of a cash dividend. cash paid for treasury stock. Sales revenue for Hy Marx Tutoring was $320,000. The following data are from the accounting records of Marx: Accounts receivable, January 1 $ 76,000 Accounts receivable, December 31 60,000 The cash received from customers was: Multiple Choice $260,000. $304,000. $320,000. $336,000. Cash equivalents have each of the following characteristics...
Which of the following is not an operating asset? Multiple Choice Cash Inventory Plant equipment Common stock Companies often decentralize their operations by Multiple Choice geographic area. product line. customer base. All of the above. Which of the following is not an advantage of decentralization? Multiple Choice Top management is relieved of many short run decisions and can spend more time on long run decisions. Lower level managers receive more managerial experience earlier in their careers. Decisions are made by...
Which of the following accounts would be closed? Multiple Choice Ο O Supplies Expense Ο Accounts Receivable Ο Supplies Ο Accumulated Depreciation
Which one of the following is a capital budgeting decision? Multiple Choice O Determining how many shares of stock to issue. Ο O Deciding whether or not to purchase a new machine for the production line Deciding Ο Deciding how to refinance a debt issue that is maturing. Ο Determining how much inventory to keep on hand. Ο Determining how much money should be kept in the checking account
Which of the following statements are true? Multiple Choice If the trial balance is in balance, it proves that no errors have been made in recording and posting transactions The trial balance is a book of original entry. The trial balance is another name for the balance sheet as long as debits balance with credits. Another name for trial balance is chart of accounts. The trial balance is a list of all accounts from the ledger with their balances at...
Determine the common stock for Bertinelli Corp. based on the following information: cash = $240,000; patents and copyrights = $650,000; accounts payable = $460,000; accounts receivable = $159,000; tangible net fixed assets = $3,000,000; inventory = $275,000; notes payable = $170,000; accumulated retained earnings = $1,355,000; long-term debt = $1,730,000. Multiple Choice $609,000 $949,000 $373,000 $1,211,000 $845,000