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Home / Questions / Cash equivalents include money market accounts, commercial paper, U.S. Treasury bills, and

Cash equivalents include money market accounts, commercial paper, U.S. Treasury bills, and

Cash equivalents include money market accounts, commercial paper, U.S. Treasury bills, and other short-term investments or marketable securities.

 

 

12.The primary purpose of the statement of cash flows is to provide information about a company's cash receipts and cash payments during an accounting period.

 

 

13.The primary purpose of the statement of cash flows is to provide information about a company's investing and financing activities during an accounting period.

 

 

14.Management could use the statement of cash flows to determine whether short-term financing is necessary to pay current liabilities.

 

 

15.The statement of cash flows explains the difference between net income as shown on the income statement and the net cash flows generated from operations.

 

 

16.Interest paid would be included in the operating activities category on the statement of cash flows.

 

 

17.Interest received would be included in the investing activities category on the statement of cash flows.

 

 

18.Repayments of accounts payable or accrued liabilities are considered repayments of loans under financing activities.

 

 

19.Noncash investing and financing transactions, such as the exchange of a long-term asset for a long-term liability, represent significant investing and financing activities and are reflected in a separate schedule as part of the statement of cash flows.

 

 

20.Cash flows to sales is a measure of free cash flow.

Dec 11 2019 View more View Less

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