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प्रश्न
Answer the following in brief :
What is cash equivalent?
उत्तर
Cash equivalents are the assets, such as marketable securities and short-term investments, which are readily convertible into cash. They are regarded as highly liquid assets.
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संबंधित प्रश्न
State whether following statement is true or false :
Purchase of fixed asset is operating cash flow.
What are the different cash inflows and cash outflows of investing activities?
What are the different 'Cash inflows' and 'Cash outflows' of operating activity?
What is meant by 'Cash Flow from Investing Activities'?
What is meant by 'Cash Flow from Investing Activities'?
What are the different cash inflows and cash outflows of investing activities ?
Select the appropriate answer from the alternatives given below & rewrite the completed statement :
The short term deposits are _______________.
Give one word/term/ phrase for the following statement
The type of activity in cash flow analysis, involving purchase of fixed asset.
Answer the following in brief :
What are the different cash inflows and cash outflows of operating activity?
Explain the following :
Operating activities in cash flow.
Explain the operating activities on cash flow .
K Ltd., a manufacturing company obtained a loan of ₹ 6,00,000, advanced a loan of ₹ 1,00,000 and purchased machinery for ₹ 5,00,000. Calculate the amount of Cash Flow from financing and investing activities.
If Total sales is ₹2,50,000 and credit sales is 25% of Cash sales. The amount of credit sales is ______.
