You are watching: Which of the following transactions does not affect cash during a period?
If accounts payable have actually increased during a period:A. profits on an accrual basis are less than profits on a cash basis.B. costs on an accrual basis are less than costs on a cash basis.C. expenses on an accrual basis are greater than costs on a cash basis.D. costs on an accrual basis are the exact same as prices on a cash basis.
The major function of the statement of cash flows is to:A. Provide information about the investing and financing activities throughout a duration.B. Prove that earnings exceed prices if tbelow is a net revenue.C. Provide information about the cash receipts and also cash payments in the time of a period. D. Facilitate banking relationships.
Which of the adhering to transactions does not impact cash during a period?A. Write-off of an uncollectible accountB. Collection of an accounts receivableC. Sale of treasury stockD. Exercise of the speak to alternative on bonds payable
Monumental noncash transactions would not include:A. convariation of bonds right into widespread stock.B. asset acquisition through bond issuance.C. treasury stock acquisition.D. exreadjust of plant assets.
Financing activities involve:A. lending money.B. gaining investments.C. issuing debt.D. getting long-lived assets.
Cash receipts from interest and also dividends are classified as:A. financing activities.B. investing activities.C. operating activities.D. either financing or investing activities.
If a firm reports a net loss, it:A. may still have a net rise in cash.B. will not have the ability to pay cash dividends.C. will certainly not be able to gain a loan.D. will certainly not be able to make capital expenditures.
If a company has actually both an incirculation and also outcirculation of cash concerned home, plant, and also equipment, the:A. two cash impacts have the right to be netted and presented as one item in the investing activities area.B. cash incirculation and cash outflow have to be reported independently in the investing activities section.C. two cash effects have the right to be netted and presented as one item in the financing tasks section.D. cash inflow and cash outflow have to be reported independently in the financing activities section.
The category that is generally considered to be the best meacertain of a company"s ability to continue as a going worry is:A. cash flows from operating tasks.B. cash flows from investing tasks.C. cash flows from financing activities.D. generally different from year to year.
Pare Company kind of reported a net loss of $30,000 for the year finished December 31, 2017. Throughout the year, accounts receivable decreased $15,000, merchandise inventory raised $25,000, accounts payable raised by $30,000, and depreciation cost of $20,000 was taped. During 2017, operating activities:A. provided net cash of $10,000.B. used net cash of $25,000.C. gave net cash of $25,000.D. offered net cash of $10,000.
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Throughout the year, Earnings Payable reduced by $5,000. If Salary Expense ainstalled to $174,000 for the year, the cash paid to employees (including deductions from gross pay) is:A. $179,000B. $174,000C. $169,000D. $184,000
In Jude Company type of, land reduced $150,000 bereason of a cash sale for $150,000, the tools account increased $60,000 as an outcome of a cash purchase, and also Bonds Payable enhanced $120,000 from issuance for cash at face worth. The net cash gave by investing tasks is:A. $150,000.B. $210,000.C. $90,000.D. $270,000.
The following data are accessible for Two-off Company kind of.Increase in accounts payable $120,000Increase in bonds payable $300,000Sale of investments $150,000Issuance of widespread stock $160,000Payment of cash dividends $90,000Net cash gave by financing activities is:A. $180,000B. $370,000C. $360,000D. $420,000
The complying with information are obtainable for Sampboy Corporation.Net earnings $200,000Depreciation price $60,000Dividends phelp $90,000Loss on sale of land also $15,000Decrease in accounts receivable $30,000Decrease in accounts payable $45,000Net cash provided by operating activities is:A. $140,000B. $260,000C. $160,000D. $240,000
Intermediate Accounting, + WileyPLUS Registration Card1sixth EditionDonald E. Kieso, Jerry J. Weygandt, Terry D. Warfield