some examples for these conditions؟ Purchase and sale of assets Increase or decrease in cash & cash equivalent Increase or decrease in accounts receivable. Increase or decrease in investments. Increase or decrease in value of intangible assets. Increase or decrease in notes payable. Increase or decrease in capital or drawing of the company. Increase or decrease in retained earnings Increase or decrease in share premium or share discount. Increase or decrease in overdraft Increase or decrease in long-term loans

Q: source

A: Decrease in accounts payable: When the current liabilities of the company decreases, it means that…

Q: hich of the following would be classified as a use of cash?     a. An increase in depreciation.…

A: Depreciation is a non cash expense, hence increase or decrease of depreciation does not effect cash.

Q: Which of the following should be deducted from net income in calculating net cash flow from…

A: Cash flow statement: A cash flow statement is a final accounting statement to understand the change…

Q: What effect would the sale of a company's trading securities at their carrying amounts for cash have…

A: Liquidity ratio: It can be defined as the financial ratio that is used to measure the company’s…

Q: Holding assets constant, if debt increases, A. The firms ROA declines B. The firms net income would…

A: Introduction:- An asset is any resource that a corporation or economic organization possesses or has…

Q: These are the selected anaswer provide to select accordingly towards the cash statement: decrease…

A: the cash flow statement is prepared under with the recording of the three activity name the…

Q: Which one of the following statements is correct?  A.  If a firm decreases its inventory…

A: Inventory period is based on how much inventory on average you keep on hand and receivable period is…

Q: In the cash flow statement, especially cash flows from funding activities, namely bonds payable. if…

A: Cash Flow Statement - Under Cash Flow, there are three types of activities involved - Operating…

Q: 24. Changes in balance sheet accounts are necessary for a.A typical ratio analysis. b.Pro forma…

A: Answer : 24. Change in balance sheet accounts are necessary for = Statement of cash flows…

Q: a. The current ratio will -Select- -Select- b. The return on stockhd increase vill -Select- decrease…

A: The current ratio is the short term obligation of a company which is paid from its current assets.…

Q: Asset utilization ratios:

A: Asset Turnover ratios are: Fixed Asset Turnover Ratio= SalesFixed Assets Total Asset Turnover Ratio=…

Q: hich of the following is NOT true about the working capital turnover a) Its formula is Net Sales /…

A: Working capital = current assets - current liabilities

Q: lassification of Changes in Short-Term Financing. The statement of cashflows classifies changes in…

A: Cash flow statement is the financial statement that reports the cash and cash equivalents entering…

Q: When a company borrows money from the bank, what is the impact on the accounting equation? Group of…

A: Borrow money from Bank: The process of borrowing money from a bank and repaying it over time: The…

Q: Holding everything else constant, an increase in cash will decrease Omay increase or decrease O will…

A: Net debt is a financial metric that represents the difference between the company's total debt and…

Q: Which one of the following is a source of cash for a firm? Multiple Choice O O O O Increase in…

A: Cash flow refers to the amount of cash generated and used by a company during a specific period,…

Q: Indicate the effect of the transactions listed in the following table on total current assets,…

A: Cash is obtained through short-term bank loans.  Here, current liability is increasing and also cash…

Q: Asset utilization ratios A. relate assets to sales. B. measure how much cash is available for…

A: Asset utilization ratio is financial ratio computed to determine the efficiency of total assets.

Q: balance sheet is TRUE? a. Ob. Operating cash flow (OCF) should be the cash av creditors. Assets on…

A: Balance sheet shows the statement of the financial positions of the company and there are assets on…

Q: 8. In which part of the cash flow statement will you show the repayment of long- term loans? O A)…

A: As per Bartleby guidelines,  "Since you have asked multiple question, we will solve the first…

Q: a firm's current ratio exceeds 1.0, what happens as a result of paying cash to reduce accounts…

A: Current ratio =Current assets/Current laibilties

Q: Which of the following represents an Investing cash outflow? Select one: a. An increase in holdings…

A: Cash flows from investing activities are those activities which shows cash generated or spent .…

Q: The Adjusted Present Value approach to valuation uses Interest Tax Savings to account for:     a.…

A: The Adjusted Present Value method, unlike NPV, considers the advantages of taking on debt (such as…

Q: I.                                                What are terms of credit? From the viewpoint of a…

A: The following concepts are answered below.

Q: When constructing a Statement of Cash Flows, which of the following actions would be considered a…

A: Use of funds means use of cash for meeting working capital requirements or long term expenditure. We…

Q: Consider a company with a Reddington Immune cash flow stream of assets and liabilities. The asset…

A: Net Present value method  (NPV) considers the time value of money. It is excess of present value of…

Q: Which of the following is a cash outflow? Group of answer choices a. a new issue of bonds b. a…

A: Cash flow statement is a statement which shows how much money a company brings in and spends over a…

Q: Indicate whether the cash flows have increased or decreased and to which category of cash flows the…

A: Cash inflow means incoming of cash in the business and cash outflow means outgoing of cash from the…

Q: Which of the following statements is not correct? Group of answer choices A)Purchasing fixed assets…

A: A)Purchasing fixed assets using cash decreases the current ratio. Purchasing fixed asset using cash…

Q: Please classify each of the following accounts into its right category of cash flow activities.…

A: we will only answer the first three subparts, for the remianing subparts, kindly resubmit the…

Q: Which of the following factors tend to increase a company's P/E (price- to-earnings) ratio? Lower…

A: The P/E ratio, or Price-to-Earnings ratio, is a financial metric that represents the valuation of a…

Q: Forecasted cash amount much lower than the normal level of cash can be adjusted by    investment…

A: Cash is the readiest form of liquid asset in the company. Forecasting cash balances by estimating…

Q: 4. What is the result of repaying debt? (Ignoring changes in the cost of capital) A B C D A decrease…

A: 1)Debt is a liability.Repayment of debt  involves  reduction of liability and reduction of cash. 2)…

Q: The book value is derived by subtracting the total liabilities of a company from its total assets.…

A: 1. Book Value is the difference between a company's total assets and its total liabilities.…

Q: Select all of the following that will have a negative effect on the firm" flows? (Assume other…

A: When expenditures exceed income, a negative cash flow arises, potentially leading to financial…

Q: Determine whether each of the following changes in risk ratios is good news or bad news about a…

A: Receivables turnover ratio: Receivables turnover ratio is mainly used to evaluate the collection…

Q: The statement of cash flows reports the cash proceeds from issuing a bond as a cash flow from…

A: "Since you have asked multiple question, we will solve the first question for you. If you want any…

Q: Cash flow to creditors is best described as:

A: Cash flow statement shows the cash inflow and cash flow of the company which involves the cash…

Q: Which of the following activities does not increase cash? Multiple Choice   Increasing current…

A: Since we follow a double-entry accounting system every transaction will be affected by two accounts…

Q: efinition that follows

A: Financial analysis means the interpretation of financial information provided by financial…

Q: Which of the following circumstances would result in an increase in cash from operations but not an…

A: Cash flow statement: It is a statement which reports the cash inflows and outflows of a business…

Q: Which of the following statements is true?   A.   The percentage decrease in value when the…

A: Bonds are debt securities issued by governments, municipalities, or corporations to raise capital.…

Q: Indicate whether each item should be added to or subtracted from net income to arrive at the net…

A: Cash flows from operating activities: It is a section of Statement of cash flow that explains the…