Cash Flow Statement

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Cash Flow Statement

15 Que, 15 Marks

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1- In Cash Flow Statement, the item of 'Interest' is shown in- *

1 point

Operating Activities

Investing Activities

Financial Activities

In both (B) and (C)

2- Which of the following is not a Cash Outflow- *

1 point

Increase in Creditors

Increase in Debtors

Increase in Stock

Increase in Prepaid Expenses

3- Issue of Debenture in cash is a- *

1 point

Financial Activities

Operating Activities

Investing Activities

None of these

4- Decrease in the amount of prepaid expenses result in- *

1 point

Source of Cash

Application of Cash

No effect

None of these

5- Cash from operating activities consist of- *

1 point

Operational Net Profit

Decrease in Current Assets

Increase in Current Liabilities

All of the above

6- Dividend received by Financial Enterprises is shown in Cash Flow Statement under- *

1 point

Operating Activities

Investing Activities

Financial Activities

Profit & Loss A/c

7- An analysis of Cash Flow is useful for which planning? *

1 point

Short-term

Long-term

Medium-term

None of these

8- An example of Cash Flow investing activities is- *

1 point

Issue of Debenture

Repayment of long-term Loan

Purchase of Raw Materials for Cash

Sale of investment by Non-financial Enterprise

9- Cash From Operation is equal to- *

1 point

Net Profit + Increase in Current Assets

Net Profit + Decrease in Current Liabilities

Operating Profit + Adjustment of Current assets & Current Liabilities

All of the above

10- Income Tax refund is a Cash of- *

1 point

Source

Application

Both A & B

None of these

11- If Net Profit is Rs.35,000 after writing off Goodwill Rs.6,000 and loss on sale of furniture is Rs.1,000, Cash Flow from operating activities will be- *

1 point

Rs.35,000

Rs.42,000

Rs.29,000

Rs.28,000

12- Cash Flow Statement is based upon- *

1 point

Accrual Basis of Accounting

Cash Basis of Accounting

A and B Both

None of these

13- Which of the following is not a Cash Inflow- *

1 point

Decrease in Debtors

Issue of Debentures

Decrease in Creditors

None of these

14- Cash Flow Statement is prepared from- *

1 point

Additional Information

Profit & Loss A/c

Balance Sheet

All of these

15- Which one of the following is not a Non-cash item- *

1 point

Cash Sales

Goodwill written off

Depreciation

Provision for Bad Debts

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