The various adjustments that are made to net income in arriving at net cash flow from operating activities. 10. The different tools of financial statement analysis, and how each tool is used, as well as the different names for certain tools of analysis. 11. The different ratios, why/how those ratios are used, and which external user is interested in a certain ratio.
| b. | Commercial paper issued to finance inventory. | c. | Current maturities of long term debt. | d. | Accounts receivable generated by sales on credit. | e. | Inventory purchased with cash.
$787,000. c. $759,000. d. $772,000. 4. Which group of items listed below should be included in the cash account?
The dollar amount on an accounts receivable invoice. Quantitative- Has a numeric value that can be counted b. The net profit for a company in 2009. Quantitative Value, profits is a numeric value that can be ordered. c. The stock exchange on which a company’s stock is traded.
a. cash b. cash and money market funds c. cash and cash equivalents d. cash and U.S. treasury bonds ANS: D 3. The statement of cash flows reports a. cash flows from operating activities b. total assets c. total changes in stockholders' equity d. changes in retained earnings ANS: A DIF: Easy 4. On the statement of cash flows, the cash flows from operating activities section would include? a. receipts from the issuance of capital stock b. receipts from the sale of investments c. payments for the acquisition of investments d. cash receipts from sales activities ANS: D DIF: Easy 5. Preferred stock issued in exchange for land would be reported in the statement of cash flows in a. the cash flows from financing activities section b. the cash flows from investing activities section c. a separate schedule d. the cash flows from operating activities section ANS: C DIF: Easy 6.
? How does systematic risk differ from unsystematic risk? What is meant by the Capital Asset Pricing Model? Describe how it relates to expected return and risk. Find the real return on the following investments: Stock Nominal Return Inflation A 10% 3% B 15% 8% C -5% 2% ?
Investors and creditors are examples of external users of accounting information. Investors make the decision to buy, sell, or hold stocks and creditors evaluate the risk of selling on credit or lending
1; Why Study Money and Monetary Policy) Part II Financial Markets 1. Why Study … (Ch. 1 up to: Why Study Money and Monetary Policy) 2. An Overview … (Ch.2 up to: Function of Financial Intermediates: Indirect Finance) 3. Understanding Interest Rates (Ch.
Common Stockholder's Equity) | | | | 8.46% | 2,430,872 ÷ (29,946,92 + 27,517,328 ÷ 2) 28,732,160 = 0.84604568 or 8.46 | Solvency Ratios A formulation used to measure a company's financial risk by determining how much of the company's assets have been financed by debt. The formula is calculated by adding short-term and long-term debt and
The statement of cash flows contains the information to show where the business obtained cash during a period of time and how that cash was used. The balance sheet indicates any assets and claims to assets at a certain point in time, the claims are