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متابعة

The sum of the three major components (operating, investing and financing activities) on a statement of cash flows will add up to:?

a. the ending cash balance.

b. the change in the cash account balance between the beginning and ending of the period.

c. the amount of cash inflow for the period.

d. net income for the period.

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تم إضافة السؤال من قبل Shahbaz Hayder , Group Head of Finance , Sharif Group of Companies
تاريخ النشر: 2015/07/02
Shahbaz Hayder
من قبل Shahbaz Hayder , Group Head of Finance , Sharif Group of Companies

Yes - Option B is the right answer.

Zehab Osman
من قبل Zehab Osman , Accountant , Aldar Consultancy Co.

B------------------------------------------

mehfooz alam khan habib khan
من قبل mehfooz alam khan habib khan , Security Incharge , Landmark Group (Emax)

Option B change in the cash for the specific period....................

Ahmed Hassanin CMA
من قبل Ahmed Hassanin CMA , Financial Planning and Controlling Manager , Methode Electronics

b. the change in the cash account balance between the beginning and ending of the period. 

Iftikhar Hussain Shah
من قبل Iftikhar Hussain Shah , Senior Manager Audit & Assurance , Deloitte LLP

Option B is correct...........

Vijayabharathi Kalyanasundaram (ACMA - INDIA)
من قبل Vijayabharathi Kalyanasundaram (ACMA - INDIA) , Finance Analyst , shell

Answer is option : B....change in cash for the period...

Shazia Anees
من قبل Shazia Anees , Assistant Manager Finance , Arham Trading Company

option b============================

Tegegne Abrham
من قبل Tegegne Abrham , General Manager , MM BEDDING INDUSTRIES PLC

There is no option provided in the question. The answer should be added to the beginning cash balance. The need for the cash flow is to show where the investors cash has gone ( when the ending is lower than the beginning) or from where it comes( the reverse).

Operating + Investing + Financing = NCF. This NCF can be positive or negative and this is added to the beginning of the cash and arrived at the end of the cash balance.

A-Cannot be the answer b/s it will be added to beginning cash balance

B- NCF = the change b/n beg. and Ending cash. It will be counting twice

C - Is the same as B

D- Net Income has already be considered when calculating Operating Income. no need to do that twice

My Answer would be option E

E - added to the beginning balance

مستخدم محذوف‎
من قبل مستخدم محذوف‎

c. the amount of cash inflow for the period.

Reynaldo Mauleon
من قبل Reynaldo Mauleon , ACCOUNTING SUPERVISOR , Timstate Food & Beverages Corp. Bangkal

My answer is letter (C). It will add up to "Amount of cash inflow for the period". Or the Beginning Cash Balance to arrive at the Ending Cash Balance when added. 

Mustafa Haider
من قبل Mustafa Haider , Assistant Manager Accounts , Kamal Hosiery Mill

answer b is correct answer "the change in the cash account balance between the beginning and ending of the period.".....