cashflow Flashcards
1
Q
current assets
A
operating
2
Q
current liabilities
A
operating
3
Q
depreciation
A
operating
4
Q
gain/ loss sales on equipment
A
operating
5
Q
non current assets
A
investing
6
Q
marketable securities
A
investing
7
Q
long term liabilities
A
financing
8
Q
equity
A
financing
9
Q
dividens payable
A
financing
10
Q
current part of long term debt
A
financing
11
Q
loan
A
financing
12
Q
cash receipts from sales
A
sales/ revenues +/- difference in account receivable
13
Q
purchase of inventory
A
cos/ inventory/accounts payable
14
Q
what to exclude in direct?
A
depreciation
gain/ loss on equipment
15
Q
Treasjry stock
A
Financing
