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Q 1/25
Score 0
It is resulted in cash inflows and outflows generated from the normal course or day to day business transactions of the company.
30
Statement of Cash Flows
Investing Activities
Financing Activies
Operating Activities
Q 2/25
Score 0
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.
30
Statement of Cash Flows
Operating Activities
Investing Activities
Financing Activies
25 questions
Q.
It is resulted in cash inflows and outflows generated from the normal course or day to day business transactions of the company.
1
30 sec
Q.
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.
2
30 sec
Q.
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.
3
30 sec
Q.
It is a comparison in fraction, proportion and decimal or percentage of two significant figures taken from the financial statements.
4
30 sec
Q.
It is a financial statement analysis that compares their own financial statements for the current period with their financial statements with the prior period
5
30 sec
Q.
It is a financial ratio that used to measure a firm’s past performance and help to predict its future profitability level.
6
30 sec
Q.
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)
7
30 sec
Q.
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.
8
30 sec
Q.
It involves the evaluation of how well assets have been employed by management in terms of generating revenues and maximizing returns on such resources.
9
30 sec
Q.
It refers to the analysis of the company’s ability to meet near term demand for cash and normal operating requirements.
10
30 sec
Q.
Compute for current ratio for 2019.
11
300 sec
Q.
Compute for quick ratio for 2019.
12
300 sec
Q.
Compute for net sales to working capital 2019 if net sales is P 11,228.00
13
300 sec
Q.
Compute for debt ratio for 2019.
14
300 sec
Q.
Compute for a.
15
300 sec
Q.
Compute for b.
16
300 sec
Q.
Compute for c.
17
300 sec
Q.
Compute for d.
18
300 sec
Q.
Compute for e.
19
300 sec
Q.
How much is cash flow from operating activities?
20
300 sec
Q.
How much is cash flow from investing activities?
21
300 sec
Q.
How much is cash flow from financing activities?
22
300 sec
Q.
How much is net increase or decrease in cash?
23
300 sec
Q.
How much is cash balance as of the end of the year?
24
300 sec
Q.
The company generated P 850,000.00 sales for the month with the corresponding cost of P 582,750.00. Compute for the gross profit.
