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A304 Module 4 Flashcards _ 100- SURE ANSWERS) 2024 - DISTINCTION GUARANTEED.pdf
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A304 Module 4 Flashcards _ 100- SURE ANSWERS) 2024 - DISTINCTION GUARANTEED.pdf
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8/2/24, 6:57 AMA304 Module 4
Jeremiah
Terms in this set (73)
Sale of good or service operating activities cash inflow
classification of cash flow: Collection of operating activity cash inflow
interest and dividend
Purchase of inventory operating outflow
cash flow classification: operating expenses operating outflow
classification of cash flow: payment of operating outflow
interest
cash flow classification: payment of income operating outflow
taxes
cash flow classification: sale of investment investing inflow
cash flow classification: Sale of long-term cash inflow; investing
assets
classification of cash flow: collection of investing cash inflow
notes receivable
Classification of cash flow: Sale of a investing cash inflow
subsidiary
cash flow classification: purchase of investing outflow
investments
purchase of long-term assets (CAPEX) investing outflow
classification of cash: lending with notes investing outflow
receivable
classification of cash flow: cash acquisition of investing outflow
another company
cash flow classification: issuance of bonds or financing inflow
notes payable
Issuance of Stock financing inflow
cash flow classification: repayment of bonds financing outflow
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