How are cash equivalents treated on a statement of cash flows?

a. They are disclosed in the operating activities section.
b. They are combined with the Cash account.
c. They are disclosed in the investing activities section.
d. They are disclosed in the financing activities section.


B

Business

You might also like to view...

NAFTA and the EU are both

A. greenfield ventures. B. world banks. C. terrorist-monitoring associations. D. monetary funds. E. trading blocs.

Business

The factor endowments of a country are inherited and cannot be created.

Answer the following statement true (T) or false (F)

Business

When little is known about the problem situation, it is desirable to begin with ________

A) causal research B) descriptive research C) exploratory research D) observational research E) conditional research

Business

Check tampering is unique among the disbursement frauds because:

a. the fraud perpetrator processes the transaction as if a customer were returning merchandise, even though there is no actual return. b. it is the one group of schemes in which the perpetrator physically prepares the fraudulent check. c. it is the one group of schemes in which the culprit generates a payment to himself or herself by submitting some false document to the victim company, such as an invoice or a timecard. d. the perpetrator does not have to undergo the risk of taking company cash or merchandise.

Business