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What is the ending cash balance in this situation 1- net operating cash activity 500$ 2- net investment cash activity 100$ 3- net finance cash activity 200$ 4-beginning cash balance 400$?

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تم إضافة السؤال من قبل mohamed Hakim CMA CPA Candidate , Accounting Manager , Andersen saudi arabia
تاريخ النشر: 2013/07/30
kamran bashir
من قبل kamran bashir , Assistant financial manager , Verage Ltd

This question relates to IAS7 Statement of cash flows .So; Net Cash Flows From Operating Activities500 Net Cash Flows From Investing Activities100 Net Cash Flows From Financing Activities200 Based On Above; Net Increase In Cash During the Period Is800 (+/-)Cash At The Start Of The Period400 So, Closing Cash Balance is1200

Asif Umer
من قبل Asif Umer , Accounting Manager , Garden College Ltd

From financing activity the cash flows mentioned by the author of this post as Negative.
In that case, Cash and Cash Equivalents would become $800.

Nagoorammal Abdul Rahman
من قبل Nagoorammal Abdul Rahman , Finance Manager , Vox Spectrum Limited

It is1,200/- by adding the operating cash500 (positive) + Investment activity -100/- + finance activity -200/- comes to800/- is the total cash generated during the period.
The opening cash is400/- with that the closing balance is1,200/-

Salim Waghoo
من قبل Salim Waghoo , Senior Accountant/Financial Controller , Global Hardware & Tools LLC

IAS7- Cash flow statement -Closing Balance USD1200

Ahmad Al Zoubi CMA CertIFR
من قبل Ahmad Al Zoubi CMA CertIFR , Accounting Manager , Abdul Latif Jameel

The ending balance USD1,200

Aziz ur Rehman ur Rehman
من قبل Aziz ur Rehman ur Rehman , Assistant Manager Finance , Central Power Puchasing Agency (CPPA)

In that case, Clsoing balance of Cash and Cash Equivalents would become $1,200.

Muhammad Arshad Kadhar
من قبل Muhammad Arshad Kadhar , Head of Internal Audit (Sr. Manager) , National Testing Service Pakistan

Net Cash Flows From Operating Activities $500 Net Cash Flows From Investing Activities $100 Net Cash Flows From Financing Activities ($200) Net Increase In Cash During the Period $400 (+/-)Cash At The Start Of The Period $400 So, Closing Cash Balance is $800

Muhammad Saddique
من قبل Muhammad Saddique , Senior Accounting & Finance Supervisor , Al Haitam For Industries & Economic Development

    Opening Balance                              400$

+  operating Activities (Cash)               500$

     Net Cash from O.A                            900$

+  Cash from investing Activities         100$

Net Cash from investing Activities    1000$

-  Cash from financing Activities        (200$)

Net Cash balance at the end              800$

 

mohamed Hakim CMA CPA Candidate
من قبل mohamed Hakim CMA CPA Candidate , Accounting Manager , Andersen saudi arabia

very good to Muhammad Asif Umer (ACCA, ) & Arshad Kadhar but kamran bashir you miss that -200 $ is in minus

Shahbaz Hayder
من قبل Shahbaz Hayder , Group Head of Finance , Sharif Group of Companies

Since Net Cash Flows from all activities are Positive, add them in the opening cash balance to arrive at the ending cash balance.

 

So, Answer is USD1200.

 

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