The cash flow statement (CFS) measures how well a company manages its cash position, meaning how well the company generates cash to pay its debt obligations and fund its operating expenses. The cash flow statement complements the balance sheet and income statement and is a mandatory part of a company's financial reports since 1987.1
In this article, we'll show you how the CFS is structured, and how you can use it when analyzing a company.
KEY TAKEAWAYS
A cash flow statement is a financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company.
The cash flow statement measures how well a company manages its cash position, meaning how well the company generates cash to pay its debt obligations and fund its operating expenses.
The cash flow statement complements the balance sheet and income statement and is a mandatory part of a company's financial reports since 1987.1
The main components of the cash flow statement are cash from operating activities, cash from investing activities, and cash from financing activities.
The two methods of calculating cash flow are the direct method and the indirect method.
Answer:
d. Has no duty to protect customers from criminal conduct by third parties.
Explanation:
A retail store has no duty to protect customers from criminal conduct by third parties. A retail store is responsible for facilitating its customers by offering them value in their products and services, treating them fairly and giving them respect, providing them with excellent shopping experience and involving them in co-creation process. Retail store has no liability if customers has faced any kind of criminal conduct or activity by a third party, it doesn't come under the umbrella of their responsibility and jurisdiction. Customer has to take care when they are dealing with the third party because that particular retail store has nothing to do with it if something bad or any unforeseen circumstances occur.
Answer:
D). defaulted on the security agreement.
Explanation:
From the question we are informed about Hiram who is a debtor to Central Credit Union, a secured party. If Hiram fails to maintain insurance on the collateral, he has likely defaulted on the security agreement.
A security agreement as regards to the law of the United States, can be defined as contract which governs the relationship that exist between the parties that are involved in a kind of financial transaction that is been known as a secured transaction. It gives lender kind of security interest as regards to a specified asset/property which is has been pledged as collateral. Security agreements do compose of
covenants which states provisions for the advancement of funds as well as
repayment schedule and insurance requirements.
Answer:
The correct answer is letter "D": gives its employees opportunities to learn new skills.
Explanation:
The matrix organization is an approach implemented by companies having more than one production process in place at the same time. There are no fixed managerial structures with this organizational model but there is a flexible hierarchy with two types of managers: <em>the functional manager and the project manager</em>. Both managers switch roles as necessary.
Resources are shared among all departments with the matrix organization reducing costs and increasing efficiency. <em>Lines of communication between departments are flexible and open allowing employees to learn skills needed for other units.</em>
Answer:
When accountants use financial data to make non-financial decisions on behalf of the company it is known as:
technical analysis.
Explanation:
Technical analysis focuses on the use of historical financial data to analyze trends. This implies that financial data is statistically analyzed to determine trends and use the established trends as basis for making decisions. An example of the non-financial decision that can be made include determining the growth potential of customers, markets, and products.
