FABM 2 2nd Monthly Exam 20 -21

It is resulted in cash inflows and outflows generated from the normal course or day to day business transactions of the company.

It is a financial statement that provides information about the causes of a change in a company’s cash balance from beginning to the end of specific period.

It is a cash flow activities centered in support of the operations. This support may take the form either of purchase of assets (i.e. vehicles, furniture, equipment) that a business needs in its operations or investments outside the company to wisely use any excess funds.

It is a comparison in fraction, proportion and decimal or percentage of two significant figures taken from the financial statements.

It is a financial statement analysis that compares their own financial statements for the current period with their financial statements with the prior period

It is a financial ratio that used to measure a firm’s past performance and help to predict its future profitability level.

It is a financial ratio that measure the firm’s ability to meet cash needs as they arise (payment of accounts payable, bank loans and operating costs)

It is a financial ratio that have been developed to measure a company’s overall level of debt it carries as well as and its ability to make interest payments.

It involves the evaluation of how well assets have been employed by management in terms of generating revenues and maximizing returns on such resources.

It refers to the analysis of the company’s ability to meet near term demand for cash and normal operating requirements.