All of the following represent a cash outflow item to a company EXCEPT Dividend payments. Income taxes. Depreciation. Wages and salaries.

Use the following excerpts from Kirsten Companys Statement of Cash Flows and other financial records to determine the companys free cash flow.

when does a company declare a cash devidends

How can you tell by looking at the Statement of Cash Flows of a company that the company collected its accounts receivable?

Which of the following describes the statement of cash flows? a) It shows a company's financial position. b) It reports cash inflows and outflows for operating, investing, and financing activities. c) It lists all company assets and liabilities. d) It lists all sources of company revenue.

The​ ________ is a measure of a​ company's ability to pay its current liabilities from cash and cash equivalents.         A. cash conversion cycle   B. cash ratio   C. gross profit   D. debt equity ratio

Illies Corporation's comparative balance sheet appears below: Beginning Balance Assets: Current assets Cash and cash equivalents. Accounts receivable. Inventory. Total current assets Property, plant, and equipment. Less accumulated depreciation. Net property, plant, and equipment. Total assets. Liabilities and Stockholders' Equity Current liabilities: Accounts payable. Accrued wages and salaries payable.. Accrued income taxes payable. Notes payable. Total current liabilities. Long-term debt. Deferred income taxes. Total liabilities Stockholders' equity: Common stock. Retained earnings. Ending Balance Select one: $ 40,000 19,000 O a. $7,000 O b. $40,000 O c. $29,000 O d. $33,000 67,000 126,000 123,000 358,000 339,000 156,000 132,000 202.000 $328,000 $ 33,000 21,000 69,000 $ 18,000 35,000 23,000 207.000 $330,000 23,000 103,000 22,000 102,000 Total stockholders' equity 126,000 124.000 Total liabilities and stockholders' equity.... $328,000 $330.000 $ 19,000 37,000 19,000 19,000 22,000…

Classify the following into Cash Flows from- Operating Activities; Investing Activities; Financing Activities.   i. Cash sale of goods in cash ii. Cash payment to acquire fixed assets iii. Cash payments from issuing shares at a premium iv. Payment of dividend v. Interest received on Investment vi. Interest Paid on debentures vii. payment of income tax viii. Cash repayment of long term loans ix. Cash payment of salaries and wages to employees

The revenue cycle of a company generally includes which accounts?a. Inventory, accounts payable, and general expenses.b. Inventory, general expenses, and payroll.c. Cash, accounts receivable, and sales.d. Cash, notes payable, and capital stock.

Please classify each of the following accounts into its right category of cash flow activities. Which of the following item(s) belong to Operation Activities? (This question may contain multiple answers) Depreciation Fixed assets expenses Change in Inventories Change in Accounts Payable Payment of cash dividends Change in Notes Payable Payment of long-term debt Change in marketable securities Net income Change in ACcount Receivables