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Chapter 14 - Cash Flow Statement

This document contains a multiple choice quiz on cash flow statements with 10 questions. It provides the question, possible answers, the correct answer, and the point value for each question. The quiz covers key topics in a cash flow statement including the different sections (operating, investing, financing activities), non-cash expenses, how to calculate free cash flow, and cash flow ratios. However, the student scored 0 points on all 10 questions, indicating they need to review the material covered in the quiz.

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sablu khan
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258 views3 pages

Chapter 14 - Cash Flow Statement

This document contains a multiple choice quiz on cash flow statements with 10 questions. It provides the question, possible answers, the correct answer, and the point value for each question. The quiz covers key topics in a cash flow statement including the different sections (operating, investing, financing activities), non-cash expenses, how to calculate free cash flow, and cash flow ratios. However, the student scored 0 points on all 10 questions, indicating they need to review the material covered in the quiz.

Uploaded by

sablu khan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Score:0/10points(0%)

Chapter14Cashflowstatement
MultipleChoice
Identifythechoicethatbestcompletesthestatementoranswersthequestion.

1.Whichofthefollowingcategoriesisnotusedtoclassifycashflowsinthecashflow
statement?
a. Managingactivities
b. Operatingactivities
c. Investingactivities
d. Financingactivities
ANSWER:A
Easy
POINTS: 0/1
REF:
page490

2.Activitiesthatinvolveprovidingandcollectingcashasalenderorasanownerofshares
andacquiringanddisposingoffixedassetsareincludedinwhichsectionofthecash
flowstatement?
a. Operatingactivities
b. Investingactivities
c. Financingactivities
d. Managingactivities
ANSWER:B
Easy
POINTS: 0/1
REF:
page493

3.Whichofthefollowingitemswillnotappearinthecashflowfromoperatingactivities
sectionwhenusingthedirectmethod?
a. Paymentstoemployees
b. Paymentstosuppliers
c. Netincome
d. Collectionsfromcustomers
ANSWER:C
Moderate
POINTS: 0/1
REF:
page494

4.Whichofthefollowingitemsisnotconsideredascashorcashequivalent?
a. Cashonhand
b. Demanddeposits
c. Bankborrowings
d. Investmentswithamaturityoftwomonthsfromthedateofacquisition.
ANSWER:C
Moderate

POINTS: 0/1
REF:
page495

5.Allofthefollowingwouldbeincludedinacompanysoperatingactivitiesexcept:
a. Incometaxpayments
b. Collectionsfromcustomers
c. Cashpaymentstosuppliers
d. Dividendpayments
ANSWER:D
Moderate
POINTS: 0/1
REF:
page493

6.Whichofthefollowingitemsisnotanoncashitem?
a. Depreciationexpense
b. Amortizationexpense
c. Reversalofprovision
d. Incometaxpayment
ANSWER:D
Moderate
POINTS: 0/1
REF:
page499

7.Giventhefollowingdata:
o135wasraisedfromtheissueofsharesincash(66ofsharecapital
and69ofsharepremium)
oBondswereconvertedintocapitalfor30(sharecapitalof16plus
sharepremiumof14)
oBondswererepaidatfacevalueatmaturityfor60
oDividendswerepaidincashfor8
Whatistheamountofthecashflowfromfinancingactivities?
a. 135
b. 60
c. 67
d. 8
ANSWER:C
Moderate
POINTS: 0/1
REF:
pages509,510

8.Whichofthefollowingtransactionsdoesnotdecreasecash?
a. Purchasinginventoryforcash.
b. Accruingoperatingexpenses.
c. Payingtradeaccountspayable.
d. Purchasingsecuritiesthatarenotcashequivalents.
ANSWER:B
Easy
POINTS: 0/1
REF:
pages498510

9.Howisfreecashflowcalculated?

a. Freecashflow=Cashflowfromoperatingactivities+Cashflowfrominvesting
activities
b. Freecashflow=AvailablecashflowDividendspaid
c. Freecashflow=Availablecashflow+Cashflowfromfinancingactivities
d. Freecashflow=AvailablecashflowCashflowfromfinancingactivities
ANSWER:B
Moderate
POINTS: 0/1
REF:
page516

10.Whichofthefollowingratiosisthecashliquidityratio?
a. Operatingcashflow/Averagecurrentassets
b. Financingcashflow/Averagecurrentliabilities
c. Financingcashflow/Averagecurrentassets
d. Operatingcashflow/Averagecurrentliabilities
ANSWER:D
Moderate
POINTS: 0/1
REF:
page518

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