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OlgaM077 [116]
3 years ago
5

Which of the following is NOT a section on the cash flow​ statement? A. Financing activities B. Income generating activities C.

Investing activities D. Operating activities
Business
1 answer:
Studentka2010 [4]3 years ago
4 0

Answer:

The correct answer is (B)

Explanation:

Cash flow statement helps to identify the cash inflows and cash outflow. It shows how changes made can affect the cash statements of a company. The three sections of any cash flow statement are; financing decisions, investing decision and operating decision. These three parts are interconnected which affect cash inflows and cash outflows. Income-generating activity is not a section of the cash flow statement.

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Use the information below to answer the following questions. Currency per U.S. $ Australia dollar 1.2376 6-months forward 1.2357
gladu [14]

Answer:

A. 3.00%

B. 2.99%

C. 2.99%

Explanation:

A. Calculation to determine What must the six-month risk-free rate be in Australia

As per Interest Rate Parity:-

Forward Rate/Spot Rate = Interest in Australia/ Interest In USA

1.2357/1.2376=Interest in Australia/0.03

Hence,

Interest in Australia=1.2357*0.03/1.2376

Interest in Australia= 2.995%

Interest in Australia=3.00%

Therefore What must the six-month risk-free rate be in Australia is 3.00%

B. Calculation to determine What must the six-month risk-free rate be in Japan

Forward Rate/Spot Rate = Interest in Japan/ Interest In USA

100.0600/ 100.3200 =Interest in Japan/0.03

Hence,

Interest in Japan =100.0600 *0.03/ 100.3200

Interest in Japan= 2.99%

Therefore What must the six-month risk-free rate be in Japan is 2.99%

3. Calculation to determine What must the six-month risk-free rate be in Great Britain

Forward Rate/Spot Rate = Interest in Great Britain/ Interest In USA

.6780 /.6793=Interest in Great Britain/0.03

Hence,

Interest in Great Britain= .6780*0.03/0.6793

Interest in Great Britain=2.99%

Therefore What must the six-month risk-free rate be in Great Britain is 2.99%

8 0
3 years ago
stacy wants to be able to to run reports in quick books online that will tell her whcih verdors provide the best prices on the p
abruzzese [7]

Answer:

The answer is below

Explanation:

QuickBooks online is widely known as a software tool often used for accounting or financial operations. It can be used to monitor income and expenses.

Therefore, in this case, the two (2) Vendor workflows that will enable her to create a report with his data are the following:

1. Create a bill with product/service items > pay bills

2. Create expense with product/service items

8 0
3 years ago
EcoMart establishes a $1,050 petty cash fund on May 2. On May 30, the fund shows $312 in cash along with receipts for the follow
fredd [130]

EcoMart establishes General Journal

May 2

Dr Petty cash 1050

Cr Cash 1050

May 30

Dr Merchandise inventory 120

Dr Postage expense 359

Dr Miscellaneous expenses 240

Dr Cash short and over 9

Cr Cash728

June 1

Dr Petty cash 150

Cr Cash 150

Workings:

May 30,Merchandise inventory 120+ Postage expense 359+ Miscellaneous expenses 240+ Cash short and over 9 = $728

June 1

1050-1200= 150

7 0
3 years ago
Another term for pre-inspection agreement
malfutka [58]
Essence between two parties
3 0
3 years ago
Given the company’s concerns, what should you focus on first?
laila [671]
B ......................
8 0
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