chapter 16 - cash flow

The exercise was created 18.09.2024 by Makizon. Anzahl Fragen: 6.

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  • What is the starting point for the indirect method? The profit and loss for the period before tax
  • A company presents the following: profit before tax= 100, decreciations= 40, ingoing balance for inventory= 500, outgoing balance for inventory= 600, ingoing balance for machinery= 1000, outgoing balance for machinery= 1200. Calculate the investments. 240 (cash outflow of 240)
  • What are some of the five adjustments when calculating cash flow from operations. Decrease in the allowance for doubtful receivables, increase/decrease in inventory, depreciations. Interest income/expense is not included
  • Which are the two methods used for reporting the cash flow statement? Direct and indirect
  • What three activities are described in the cash flow statement? Operating, investing, financing. Change in cash is not included
  • A company presents the following: profit before tax= 100, decreciations= 40, ingoing balance for inventory= 500, outgoing balance for inventory= 580, ingoing balance for machinery= 1000, outgoing balance for machinery= 1200. Calculate the cash flow. 60

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