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题目
单项选择题
In a Cash Flow Statement a cash payment is referred to as a
选项
A.a. credit purchase.
B.b. cash inflow.
C.c. credit sale.
D.d. cash outflow.
查看解析
标准答案
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思路分析
In a Cash Flow Statement, the terminology distinguishes between inflows and outflows of cash.
Option a: 'credit purchase.' A credit purchase involves receiving goods or services on credit, which affects accounts payable and inventory, not the cash flow at the time of payment. It is not a cash......Login to view full explanation登录即可查看完整答案
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类似问题
Do not use comma or $ sign while answering the questions. If there is a cash outflow enter the number with a minus (-) sign. Part D: Change in cash 14. What is the change in cash? [Fill in the blank] 15. What is the beginning cash? [Fill in the blank] 16. What is the ending cash? [Fill in the blank]
Using the information on collections from the previous problem ( if it is not your previous question, find the question asking for the cash projection in June) and also assuming that purchases (COGS) in each month will be equal to 60% of the projected sales, the actual payments will lag the purchases by one month, and the additional disbursements (not related to COGS) will be $175,000 in April, $125,000 in May, and $150,000 in June - determine the net cash flow for June.
What is the total cash flow for Year 1?
Select the correct answer:
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