cash flow Flashcards
1
Q
for statement of cash flows, what is in the operating section
A
current assets and liabilities
2
Q
for statement of cash flows, what is in the investing section
A
non-current assets
3
Q
for statement of cash flows, what is in the financing section
A
non-current debt and equity
4
Q
what is BOTL
A
Book over taxable income - reduce book income
5
Q
what is TOBA
A
Taxable over book income - add back to book income
6
Q
A
