Activities of a firm that need the spending of cash are recognized as:A. Sources of cash.B. Uses of cash.C. Cash collections.D. Cash receipts.E. Cash on hand also.

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The resources and uses of cash over a proclaimed period of time are reflected on the: A. Income statement.B. Balance sheet.C. Tax reconciliation statement.D. Statement of cash flows.E. Statement of operating position.
Which one of the adhering to is a source of cash for a non-tax-paying firm? A. Increase in accounts receivable.B. Increase in depreciation.C. Decrease in accounts payable.D. Increase in common stock.E. Increase in inventory.
Which one of the following is a usage of cash?A. Decrease in fixed assets.B. Decrease in inventory.C. Increase in long-term debt.D. Decrease in accounts receivables.E. Decrease in accounts payable.
Which one of the following is a resource of cash? A. Repurchase of common stock,B. Acquisition of debt,C. Acquisition of inventory,D. Payment to a supplier,E. Granting crmodify to a customer,
Which among the complying with is a resource of cash? A. Increase in accounts receivable,B. Decrease in prevalent stock,C. Increase in resolved assets,D. Decrease in accounts payable,E. Decrease in inventory,
On the statement of cash flows, which of the complying with are taken into consideration financing activities? I. Increase in permanent debt.II. Decrease in accounts payable.III. Interemainder paid.IV. Dividends paid. A. I and IV only.B. III and also IV only.C. II and also III only.D. I, III, and also IV just.E. I, II, III, and also IV.
On the statement of cash flows, which of the complying with are thought about operating activities? I. Costs of items sold.II. Decrease in accounts payable. III. Purchase of tools. IV. Dividends passist. A. I and also III just.B. III and also IV only.C. I and also II just.D. I, III, and also IV just.E. I, II, III, and also IV.
According to the statement of cash flows, a rise in inventory will certainly _____ the cash circulation from _____ activities. A. Increase; operating.B. Decrease; financing.C. Decrease; operating.D. Increase; financing.E. Increase; investment.

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According to the statement of cash flows, a boost in interest cost will _____ the cash circulation from _____ activities. A. Decrease; operating.B. Decrease; financing.C. Increase; operating.D. Increase; financing.E. Increase; investment.
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