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Questions and Answers
What is the total operating cash flows for ABC Inc.?
What is the total operating cash flows for ABC Inc.?
- 28 (correct)
- 78
- 8
- 118
What is the effect of depreciation expense on property, plant, and equipment?
What is the effect of depreciation expense on property, plant, and equipment?
- It decreases PP&E (correct)
- It increases PP&E
- It is not related to PP&E
- It has no effect on PP&E
What is the classification of net capital expenditure in the statement of cash flows?
What is the classification of net capital expenditure in the statement of cash flows?
- Financing activities
- Operating activities
- Investing activities (correct)
- Non-cash activities
What is the purpose of calculating net capital expenditure?
What is the purpose of calculating net capital expenditure?
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What is the effect of an increase in receivables on operating cash flows?
What is the effect of an increase in receivables on operating cash flows?
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What is the classification of cash flows from increase in payables?
What is the classification of cash flows from increase in payables?
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What is the relationship between net income and operating cash flows?
What is the relationship between net income and operating cash flows?
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What is required to calculate net capital expenditure?
What is required to calculate net capital expenditure?
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What is the effect of an increase in inventory on operating cash flows?
What is the effect of an increase in inventory on operating cash flows?
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