how much is the total cash of the company?

Q: Describe the Ratios that show the relationship of a firm's cash and other assets to its current…

A: Definition: Ratio analysis: It is the financial analysis tool for measuring the profitability,…

Q: . What is the amount of gross cash outflows reported in the investing section of the company’s…

A: Solution: Gross cash outflows reported in the investing section of the company's statement of cash…

Q: How can a company improve its cash flow management, and what role does the cash flow statement play…

A: All business must have effective cash flow management in order to succeed over the long run. It…

Q: s Cash Dividends

A: Cash dividends are declared according to the holding number of shares by each stockholder  they are…

Q: Why is an analysis of the company’s cash balance important?

A: Cash: Cash is the money which is readily available in the form of currency. Since cash can be easily…

Q: Where on the statement of cash flows is the payment of cash dividends reported?

A:

Q: What’s the effect of Declaration of a cash dividend on the cash flow statement

A: Cash dividend refers to the net amount of dividend that a company pays to its shareholders in the…

Q: What information can a statement of cash flows provide about a company’s financingactivities that…

A: Cash flow statement: A type of financial statement which shows the cash position of a business by…

Q: Discuss the factors that are likely to influence the desired level of cash of a company

A: Cash involves cash in hand or bank balance or cash equivalents that can be immediately convertible…

Q: How does the statement of cash flows help users of financial statements?

A: Cash flow statements are the statements that determines the inflow and outflow of cash from three…

Q: The​ ________ is a measure of a​ company's ability to pay its current liabilities from cash and cash…

A: Cash conversion cycle is a working capital metric which expresses how many days it takes a company…

Q: What are the key differences between accrual accounting and cash accounting, and how do these…

A: Accrual accounting and cash accounting are two fundamental methods used in recording financial…

Q: What is the relationship between cash flows from operations and net income for the year of the…

A: Operating Activities - Under this activity all the company operation-related activities like sales,…

Q: What is the impact of cash and cash equivalents on a company's liquidity and solvency ratios?

A: Cash and cash equivalents refer to assets that are readily convertible into cash and have a high…

Q: How can you tell by looking at the Statement of Cash Flows of a company that the company collected…

A: In a cash flow statement, cash flows from operating activities are those activities which are done…

Q: How can you tell by looking at a company's Statement of Cash Flows if the company is borrowing more…

A: In a cash flow statement, there are 3 types of activities: a. Operating b. Investing c. Financing…

Q: Illustrate how a firm generates cash flows and summarizes thesources and uses of cash during its…

A: Cash Flow Statement:   It is a financial statement prepared by a company to report their cash…

Q: What questions do investors and creditors ask about the company's future cash flow based on the…

A: Towards the conclusion of an accounting year, a company's income statement is produced to display…

Q: The payment of cash dividends is stated in which section of the cash flow statement?

A: The Answer :

Q: How can you tell by looking at a company's Statement of Cash Flows if they are using up its current…

A: In a cash flow statement, cash flows from operating activities are those activities which are done…

Q: What kind of operations are listed on the cash flow statement? Is it important the order these…

A: A cash flow statement is a basic financial report that depicts a company's cash inflows (cash…

Q: How to determine cash portion of retained earnings

A: Retained earnings are that part of profit which is reinvested in the business. It is the amount left…

Q: How can changes in working capital affect a company's cash flows, and how can this be managed…

A: Working capital is a financial metric that represents the amount of money a company has available to…

Q: Explain the cash flow activities by the business cycle,showing where the cash is generated and where…

A: Cash Flow statement: The statement which summarizes the net amount of cash disbursed and received in…

Q: accounting on cash basis

A: Accounting on cash basis is one of the two methods of accounting.

Q: How can managers use the statement of cash flows to make important business decision?

A: Cash flow from operating activities reflects how well the company is operating.

Q: when does a company declare a cash devidends

A: Dividends are the considerations which are paid out of the profits by the entity for the amount…

Q: How do financial statements such as the balance sheet, income statement, and statement of cash flows…

A: Financial statements are official reports that outline the situation and performance of a company's…

Q: How much depreciation would the company add to net income on its statement of cash flows?

A: Cash flow statement is part of financial statements of a entity, it shows how the cash has been…

Q: what factors determine the need cash in the firm's operations?

A: The following are the factors: 1. Purchase and Sale Terms 2. Receivables Collection Period 3. The…

Q: cash generated from operations usually larger than net profit

A: Cash generated from operations is the amount of cash received in respect of operating activities.

Q: Explain the concept of cash flow statement and its importance in assessing a company's liquidity and…

A: The cash flow statement is a type of financial statement that details a company's cash inflows and…

Q: Net corporate cash flow is a metric created by cash-basis accounting. Explain the metric in detail

A: Accounting is the process of documenting a business's financial transactions. These transactions are…

Q: Why is it necessary to convert profits (as determined in the income Statement) to cash nows?

A: Definition of Profit: Profit is also known as financial gain. It is the difference between revenue…