Question

In the cash flow statement, ‘cash and cash

Q: Answer-In the cash flow statement, ‘cash and cash equivalents’ do not include:

Loans from banks are financing activities , not part of cash and cash equivalents , which include cash on hand, bank balances, and short-term highly liquid investments.

equivalents’ do not include:

A Bank balances

B Short-term investments readily convertible into cash and subject to an insignificant risk of changes in value

C Loan from bank

D Loan from bank

Practice Next

More Accounts Questions

Find the odd “letter group” from the given alternatives:
Mahathir is Najma’s husband. Najma’s son, Kamran’s wife Reshma has a son named Ashraf. Ashraf’s only sister is Urja. How is Mahathir related to ...
Select the figure that will come next in the following figure series.

A group of seven students A, B, C, D, E, F and G are going to form two terms. Each team can have a maximum of four members. A and B cannot be in the sam...
Given below is a question followed by two statements I and II. Read both the statements carefully to decide which one of them is sufficient to answer th...
In a warehouse, to keep 5 boxes A to E exactly one above the other, the following conditions are given:

1. Box A should be placed exactly three p...
In a certain code language, ‘CROSS’ is written as ‘66’ and ‘CHART’ is written as ‘90’. How will ‘SYMBOL’ be written in that language...
Pointing to a man on the stage Rashi said "He is the brother of the daughter of the wife of my husband". How is the man on the stage related to Rashi.
Select the number from the given alternatives that can replace the question mark (?) in the following series.

198, 149, 113, 88, ?
DKNF is related to YFIA in a certain way based on the English alphabetical order. In the same way, QYCR is related to LTXM. To which of the following is...

In the cash flow statement, ‘cash and cash

Solution