Which of the following is not classified as an Investment Account     -Investment in Subsidiary -Cash fund held for a long term purpose -Investment in Associates -Investment with a maturity period of 3 months and is also highly liquid

Q: Please answer in CAPITAL LETTER IF IT IS AN INFLOW(I )OR AN OUTFLOW (O) COLUMN 1 , AND COLUMN 2 , IF…

A: Determination of cashflows based on activity

Q: Operating activities include cash inflows from Select answer from the options below A. collection…

A: Operating activities refer to the core business activities of a company that generate revenue, and…

Q: Funds needed for purchase inventory, pay short-term debt, and day-to-day operating expenses are…

A: Currents Assets are those assets which can be converted into cash within an accounting period and…

Q: Answer please,if answered asap it would be helpful Accounting What section of the cash flow…

A: Cash flow statements refers to those financial activities of the business which shows the change in…

Q: Which ratio indicates the proportion of assets financed out of shareholders’ funds? (A) Debt equity…

A: Introduction: Any person, organization, or institution that owns stock in a company is a…

Q: Cash paid to purchase long-term investments would be reported in  a. a separate schedule of…

A: The objective of the question is to identify where the cash paid to purchase long-term investments…

Q: Under IFRS regarding Financial Assets, which of the following is true?

A: a) If we hold debt until it matures and only to get cash flow from it, we can measure the debt at…

Q: The place where funds are transferred from one section to the other of financial system Select one:…

A: Funds are referred to as money. Through a particular place these funds can be transferred from one…

Q: Which of the following is a formular for calculating free cash flow.   Select one: a. Interest…

A: Free cash flow is a measure of the cash generated by a company's operations that is available to be…

Q: Which of the following inputs provides the least subjective (i.e., most objective, requiring no…

A: Valuing financial investments is the process of determining the current worth or fair market value…

Q: Which of the following statements about savers, borrowers, financial system and financial…

A: (1) Savers are the group of person who deposited their small amount of money with commercial banks…

Q: 7) In ____________, funds are transferred when one party purchases financial assets previously held…

A: Financial institutions are those institutions which help in the transfer of funds or assets between…

Q: 6. Collecting of receivables and liquidation of assets concerns: Sources of funds; Uses of funds;…

A: Sources of funds are vital to keep growing your business. It is about needing funds for business…

Q: Give only typing answer with explanation and conclusion  (i) What is meant by the term “matching…

A: The matching approach is a financial strategy that involves matching the maturity of assets and…

Q: Accounting type Question: Sale of long term investment indicates: A. a change in current assets B.…

A: Fund flow statement is a statement prepared to know the reason for change in the financial statement…

Q: Transactions involving the purchase and sale of long-term assets, investing in equity securities,…

A: Business functions are a combination of various activities.

Q: Investments in debt instruments are financial assets because they are   A. Equity instruments of…

A: Solution: Investments in debt instruments are financial assets because they are "Contractual rights…

Q: Ownership of debt instruments of the government and other companies that can be readily converted to…

A: Cash and its equivalents are the current assets available with the entity that are either in the…

Q: Which of the following statements is incorrect? Cash fund that is being held specifically for the…

A: Lets understand the basics. Cash or cash equivalent is an item which are either cash or either…

Q: These types of services may be reported as off-balance sheet items except:  a. Intangible assets…

A: Off-balance sheet items are assets or liabilities that are not shown on a company's balance sheet…

Q: Identify which of the following items is a noncash investing and financing activity that must be…

A: Cash flow from investing and financing activity are reported in the statement of cash flow. The…

Q: Fair value is used to value which of the following balance sheet accounts? a. Prepaid expenses;…

A: The value of financial instruments, such as debt securities, that are traded or sold is sometimes…

Q: nvesting activities do not include cas

A: Investing activities refer to the acquisition and disposal of long-term assets and investments that…

Q: Investments in equity instruments are financial assets because they are Group of answer choices…

A: Solution: As per IAS, Financial assets are those assets that is: 1. Cash 2. an equity instrument of…

Q: Accounting type Question: In Fund Flow Statement, non - current Asset is A. Sundry Creditors B.…

A: Fund Flow Statement -An analysis of the causes behind variations in a company's financial status…

Q: Which of the following is not an alternative for a capital charge for Operational Risk as stated in…

A: Operational risk means the risk arriving during the human error or system error. It is not at all…

Q: Cash paid to purchase long-term investments would be reported in the Statement of Cash Flows as:…

A: Definition: Statement of cash flows: This statement reports all the cash transactions which are…

Q: 1. IS THE FOLLOWING STATEMENT TRUE or FALSE? “A financial security is simply a contract between the…

A: It is a case where the different aspects of the financial securities and its impact are to be…

Q: The effects of the following noncash income or losses shall be removed from the amount of net income…

A: Solution: The effect of the following non cash income for losses shall be removed from the amount of…

Q: Which of the following would be classified as a financing activity on a statement of cash flows?…

A: Solution: Financing activity section of statement of cash flows reflects the net cash flows used to…

Q: Which one of the following is an internal characteristic that can affect the value of an investmen…

A: Internal Characteristics mean factors within the organization. It excludes political events,…

Q: Changes to net working capital are categorized as:     a. cash flow from operating activities.…

A: Cash flows of company are categorized into 3 parts : Operating, Investing and financing activity

Q: Directions: Fill in the following table using the equation: ∆Cash = - ∆Noncash Assets + ∆Liabilities…

A: Accounting Equation: A mathematical formula used in financial accounting is known as the accounting…

Q: Which of the following statements is incorrect regarding the investing activities section of the…

A: Cash flow from Investing Activities include all items of cash inflows and cash outflows that result…

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: Marketable securities or cash equivalents (Choose the INCORRECT statement) a) are acquired with the…

A: Marketable Securities or cash equivalents are the assets of the company which falls under current…

Q: Which of the following is not classified among the financing activities in a statement of cash…

A: In the cash flow statement, financing activities refer to the activity which takes place affecting…

Q: Changes in the fair value of the effective portion of a hedging financial instrument are recognized…

A: Financial instruments includes the shares, bonds, futures, stocks, options or any assets which can…

Q: A funding component is O the total funding required for a specified decision point O a long-term…

A: In the context of loans and financing, a "funding component" typically refers to a specific element…

Q: Unrealized gains or losses on short-term investments are reported using: Question 10 options: a…

A: Unrealized gains or losses on short-term investments refer to changes in the market value of…