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IAS 7 Quiz – Presentation of information in the Cash Flow Statement MCQs with Answers
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
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A cash flow statement provides information that enables users to evaluate the changes in:
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Daily sales and purchases, employee costs and general overheads comprise:
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The acquisition, and disposal, of long-term assets are:
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Activities that result in changes in the size (and composition) of the equity capital and borrowings are:
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For an investment to qualify as a cash equivalent, it must be:
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The maximum maturity of a cash equivalent is:
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Statement of cash flows governed by
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The major activities highlighted by Statement of Cash flows international standards are....
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The following are deemed to be cash and cash equivalents as per the standards except:
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In the Cash flow statement the dividend paid is part of the .....
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Increase in receivables will be shown in .......
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Cash and cash equivalents at 31st March 2018 = $ (40,000) and 1st April 2017=$135,000. How much is the movement in cash flow for year ended 31st March 2018?
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Issue of debentures, Redemption of debentures, issue of shares and dividend payment will be shown in :
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