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Q 1/15
Score 0
Identify if the transaction is Operating Activities (OA), Financing Activities (FA) or Investing Activities (IA) "Cash Receipts from Sales of Goods and Rendering Services"
30
OA
Q 2/15
Score 0
Identify if the transaction is Operating Activities (OA), Financing Activities (FA) or Investing Activities (IA) "Interest Received"
30
OA
15 questions
Q.
Identify if the transaction is Operating Activities (OA), Financing Activities (FA) or Investing Activities (IA) "Cash Receipts from Sales of Goods and Rendering Services"
1
30 sec
Q.
Identify if the transaction is Operating Activities (OA), Financing Activities (FA) or Investing Activities (IA) "Interest Received"
2
30 sec
Q.
Identify if the transaction is Operating Activities (OA), Financing Activities (FA) or Investing Activities (IA) "Cash Payment to Supplier for Purchases of Goods and Services"
3
30 sec
Q.
Identify if the transaction is Operating Activities (OA), Financing Activities (FA) or Investing Activities (IA) "Cash Payment to Acquire Property Plant and Equipment"
4
30 sec
Q.
Identify if the transaction is Operating Activities (OA), Financing Activities (FA) or Investing Activities (IA) "Cash Receipt from Sale of Intangible Assets"
5
30 sec
Q.
Identify if the transaction is Operating Activities (OA), Financing Activities (FA) or Investing Activities (IA) "Cash Receipts from Sale of Other Long Term Assets"
6
30 sec
Q.
Identify if the transaction is Operating Activities (OA), Financing Activities (FA) or Investing Activities (IA) "Cash Investment From Owners"
7
30 sec
Q.
Identify if the transaction is Operating Activities (OA), Financing Activities (FA) or Investing Activities (IA) "Repayment of Bank Loan"
8
30 sec
Q.
Identify if the transaction is Operating Activities (OA), Financing Activities (FA) or Investing Activities (IA) "Cash Proceeds from Bank Loan"
9
30 sec
Q.
Identify if the transaction is Operating Activities (OA), Financing Activities (FA) or Investing Activities (IA) "Dividend Received"
10
30 sec
Q.
TRUE or FALSE. Statement of Cash Flows 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.
11
30 sec
Q.
TRUE or FALSE. Statement of Cash Flows Assess the company’s ability to generate positive future net cash flows.
12
30 sec
Q.
TRUE or FALSE. Statement of Cash Flows is a financial statement that comprises operating activities, investing activities and financing activities.
13
30 sec
Q.
TRUE or FALSE. Statement of Cash Flows is a financial statement that assess a company’s need for internal financing and its ability to pay its debts and pay dividend.
14
30 sec
Q.
TRUE or FALSE. Statement of Cash Flows is a financial statement that Assess the company’s ability to generate positive present cash flows.
