Identify the item which is not disclosed in the statement of cash flows .

Question

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Answer 1

Question

Chapter 12, Problem 1SSQ

To determine

Identify the item which is not disclosed in the statement of cash flows.

Expert Solution & Answer

Answer to Problem 1SSQ

Option (a) is the correct answer.

Explanation of Solution

Option (a): A transfer of cash to a cash equivalent investment is not a part of the statement of cash flows. Thus, it is not disclosed in the statement of cash flows. Hence, Option (a) is the correct answer.

Option (b): The amount of cash at year-end is the amount which is determined in the cash flow statement after adjusting the opening cash balance with the net change in cash. Thus, it is disclosed in the statement of cash flows. Hence, option (b) is not the correct answer.

Option (c): A Cash outflow from investing activities during the period is the amount that is derived from the investing activity section of the statement of cash flows. Thus, it is disclosed in the statement of cash flows. Hence, Option (c) is not the correct answer.

Option (d): A cash inflow from financing activities during the period is the amount that is derived in the financing activity section of the statement of cash flows. Hence, Option (d) is not the correct answer.

Conclusion

Thus, as per the above explanation option (a) a transfer of cash to cash equivalent is the correct answer.

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Answer 2

Question

Chapter 12, Problem 1SSQ

To determine

Identify the item which is not disclosed in the statement of cash flows.

Expert Solution & Answer

Answer to Problem 1SSQ

Option (a) is the correct answer.

Explanation of Solution

Option (a): A transfer of cash to a cash equivalent investment is not a part of the statement of cash flows. Thus, it is not disclosed in the statement of cash flows. Hence, Option (a) is the correct answer.

Option (b): The amount of cash at year-end is the amount which is determined in the cash flow statement after adjusting the opening cash balance with the net change in cash. Thus, it is disclosed in the statement of cash flows. Hence, option (b) is not the correct answer.

Option (c): A Cash outflow from investing activities during the period is the amount that is derived from the investing activity section of the statement of cash flows. Thus, it is disclosed in the statement of cash flows. Hence, Option (c) is not the correct answer.

Option (d): A cash inflow from financing activities during the period is the amount that is derived in the financing activity section of the statement of cash flows. Hence, Option (d) is not the correct answer.

Conclusion

Thus, as per the above explanation option (a) a transfer of cash to cash equivalent is the correct answer.

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Answer 3

Question

Chapter 12, Problem 1SSQ

To determine

Identify the item which is not disclosed in the statement of cash flows.

Expert Solution & Answer

Answer to Problem 1SSQ

Option (a) is the correct answer.

Explanation of Solution

Option (a): A transfer of cash to a cash equivalent investment is not a part of the statement of cash flows. Thus, it is not disclosed in the statement of cash flows. Hence, Option (a) is the correct answer.

Option (b): The amount of cash at year-end is the amount which is determined in the cash flow statement after adjusting the opening cash balance with the net change in cash. Thus, it is disclosed in the statement of cash flows. Hence, option (b) is not the correct answer.

Option (c): A Cash outflow from investing activities during the period is the amount that is derived from the investing activity section of the statement of cash flows. Thus, it is disclosed in the statement of cash flows. Hence, Option (c) is not the correct answer.

Option (d): A cash inflow from financing activities during the period is the amount that is derived in the financing activity section of the statement of cash flows. Hence, Option (d) is not the correct answer.

Conclusion

Thus, as per the above explanation option (a) a transfer of cash to cash equivalent is the correct answer.

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Answer 4

Question

Chapter 12, Problem 1SSQ

To determine

Identify the item which is not disclosed in the statement of cash flows.

Expert Solution & Answer

Answer to Problem 1SSQ

Option (a) is the correct answer.

Explanation of Solution

Option (a): A transfer of cash to a cash equivalent investment is not a part of the statement of cash flows. Thus, it is not disclosed in the statement of cash flows. Hence, Option (a) is the correct answer.

Option (b): The amount of cash at year-end is the amount which is determined in the cash flow statement after adjusting the opening cash balance with the net change in cash. Thus, it is disclosed in the statement of cash flows. Hence, option (b) is not the correct answer.

Option (c): A Cash outflow from investing activities during the period is the amount that is derived from the investing activity section of the statement of cash flows. Thus, it is disclosed in the statement of cash flows. Hence, Option (c) is not the correct answer.

Option (d): A cash inflow from financing activities during the period is the amount that is derived in the financing activity section of the statement of cash flows. Hence, Option (d) is not the correct answer.

Conclusion

Thus, as per the above explanation option (a) a transfer of cash to cash equivalent is the correct answer.

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Subscribe now to access step-by-step solutions to millions of textbook problems written by subject matter experts!

Answer 5

Chapter 12, Problem 1SSQ

To determine

Identify the item which is not disclosed in the statement of cash flows.

Expert Solution & Answer

Answer to Problem 1SSQ

Option (a) is the correct answer.

Explanation of Solution

Option (a): A transfer of cash to a cash equivalent investment is not a part of the statement of cash flows. Thus, it is not disclosed in the statement of cash flows. Hence, Option (a) is the correct answer.

Option (b): The amount of cash at year-end is the amount which is determined in the cash flow statement after adjusting the opening cash balance with the net change in cash. Thus, it is disclosed in the statement of cash flows. Hence, option (b) is not the correct answer.

Option (c): A Cash outflow from investing activities during the period is the amount that is derived from the investing activity section of the statement of cash flows. Thus, it is disclosed in the statement of cash flows. Hence, Option (c) is not the correct answer.

Option (d): A cash inflow from financing activities during the period is the amount that is derived in the financing activity section of the statement of cash flows. Hence, Option (d) is not the correct answer.

Conclusion

Thus, as per the above explanation option (a) a transfer of cash to cash equivalent is the correct answer.

Answer 6

Chapter 12, Problem 1SSQ

To determine

Identify the item which is not disclosed in the statement of cash flows.

Expert Solution & Answer

Answer to Problem 1SSQ

Option (a) is the correct answer.

Explanation of Solution

Option (a): A transfer of cash to a cash equivalent investment is not a part of the statement of cash flows. Thus, it is not disclosed in the statement of cash flows. Hence, Option (a) is the correct answer.

Option (b): The amount of cash at year-end is the amount which is determined in the cash flow statement after adjusting the opening cash balance with the net change in cash. Thus, it is disclosed in the statement of cash flows. Hence, option (b) is not the correct answer.

Option (c): A Cash outflow from investing activities during the period is the amount that is derived from the investing activity section of the statement of cash flows. Thus, it is disclosed in the statement of cash flows. Hence, Option (c) is not the correct answer.

Option (d): A cash inflow from financing activities during the period is the amount that is derived in the financing activity section of the statement of cash flows. Hence, Option (d) is not the correct answer.

Conclusion

Thus, as per the above explanation option (a) a transfer of cash to cash equivalent is the correct answer.

Answer 7

Chapter 12, Problem 1SSQ

To determine

Identify the item which is not disclosed in the statement of cash flows.

Answer 8

Expert Solution & Answer

Answer to Problem 1SSQ

Option (a) is the correct answer.

Answer 9

Expert Solution & Answer

Answer 10

Expert Solution & Answer

Answer 11

Explanation of Solution

Option (a): A transfer of cash to a cash equivalent investment is not a part of the statement of cash flows. Thus, it is not disclosed in the statement of cash flows. Hence, Option (a) is the correct answer.

Option (b): The amount of cash at year-end is the amount which is determined in the cash flow statement after adjusting the opening cash balance with the net change in cash. Thus, it is disclosed in the statement of cash flows. Hence, option (b) is not the correct answer.

Option (c): A Cash outflow from investing activities during the period is the amount that is derived from the investing activity section of the statement of cash flows. Thus, it is disclosed in the statement of cash flows. Hence, Option (c) is not the correct answer.

Option (d): A cash inflow from financing activities during the period is the amount that is derived in the financing activity section of the statement of cash flows. Hence, Option (d) is not the correct answer.