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प्रश्न
Write a short note on cash flow analysis?
उत्तर
Cash flow analysis is concerned with the preparation of a cash flow statement which shows * the inflow and outflow of cash and cash equivalents in a given period of time. Cash includes cash in hand and demand deposits with banks. Cash equivalents denote short term investments which can be realized easily within a short period of time, without much loss in value. Cash flow analysis helps in assessing the liquidity and solvency of a business concern.
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संबंधित प्रश्न
Liquid Assets =____________
From financial statement analysis the creditors are specially interested to know _______.
Give one word/term/phrase for the following statement.
The statement showing profitability of two different periods
Give one word/term/phrase for the following statement.
The ratio measuring the relationship between net profit and ownership capital employed.
State true or false with reason.
Payment of cash against purchase of stock is use of fund.
Answer in one sentence only.
Give the formula of quick assets?
Which of the following tools of financial statement analysis is suitable when data relating to several years are to be analysed?
Following is the balance sheet of Varad Company Ltd as on 31.03.2019 and 31.03.2020 is given as below:
| Liabilities | 31.3.2019 (₹) |
31.3.2020 (₹) |
Assets | 31.3.2019 (₹) |
31.3.2020 (₹) |
| Share Capital | 2,50,000 | 3,70,000 | Fixed assets | 3,50,000 | 5,70,000 |
| Reserve and Surplus | 60,000 | 1,00,000 | Investment | 1,20,000 | 1,70,000 |
| Secured Loans | 1,00,000 | 1,60,000 | Current Assets | 1,30,000 | 1,20,000 |
| Unsecured Loons | 90,000 | 1,40,000 | |||
| Current Liabilities | 1,00,000 | 90,000 | |||
| 6,00,000 | 8,60,000 | 6,00,000 | 8,60,000 |
You are required to prepare Comparative Balance Sheet of Varad Company Ltd. as on 31.03.2019 & 31.03.2020.
From the following balance sheets of Mr. Shubham as on 1st April. 2019 & 31st March 2020. Prepare the cash flow statement.
| Liabilities | 1st April 2019 (₹) |
31st March 2020 (₹) | Assets | 1st April 2019 (₹) | 31st March 2020 (₹) |
| Capital | 1,48,000 | 1,49,000 | Stock | 25,000 | 22,000 |
| Sundry Creditors | 36,000 | 41,000 | Debtors | 35,000 | 38,400 |
| Long Term Loan | 30,000 | 45,000 | Cash | 4,000 | 3,600 |
| Buildings | 50,000 | 55,000 | |||
| Machinery | 80,000 | 86,000 | |||
| Land | 20,000 | 30,000 | |||
| 2,14,000 | 2,35,000 | 2,14,000 | 2,35,000 |
Complete the following table:
Percentage change = ` square/"Amount of Previous year" xx 100`
