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Can cash flow from operation be positive if net income is negative?
Wiki User
∙ 14y ago
Yes, cash flow can be positive while net income is negative.
Wiki User
∙ 14y ago
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What is negative and positive and neutral cash flow?
NEGATIVE CASH FLOW IS WHEN YOU SPEND MORE MONEY THAN YOU HAVE COMING IN POSITIVE IS THE OPPSITE WHEN YOU MAKE MORE THAN YOU SPEND AND NUETRAL IS WHEN YOU BREAKE EVEN
How Exampes of Accounting Rate of Return - ARR?
Year Net Income Net Cash Flow 0 0 (98500) 1 7500 24750 2 95000 31000 3 14750 34000 4 21250 40250 5 24950 44500 calculate accounting rate of return?
Which program is not a cash-transfer program?
Food Stamps
Who invented sharkbite plumbing fittings?
Cash Acme Corp.
What did John Patterson invent?
john Patterson invented the cash register
What is different between positive cash flow and negative cash flow?
positive cash flows are inflows while negative cash flows means cash out flow from different activities.
Is The increase of AP on the statement of cash flow positive or negative?
positive as the cash flow
Does the increase of AP on the statement of cash flow show a negative or positive effect on cash flow?
The increase of A/P on the statement of cash flow show?
Is it possible to have a negative net income and positive cash flow?
Yes and No. If the method of accounting followed is Mercantile, Yes. If the method of accounting followed is Cash System, No. In Mercantile method of Accounting, Negetive Income represents the excess of expenditure over income. In this method; Income and Expenditure considered are on accrual basis, i.e., income or expenditure is taken as such in the books of account; the moment a right to receive income or a liability to pay for expenditure has crytallised. The movement fo cash into the business or out of business is not the criteria. Therefore, inspite of a negative income in a particular year, a business may have a positive Cash flow on account of excess of cash flow arising out of previous years income, which is held as an asset in the form of Sundry Debtors, over the payments made in respect of previous years expenditure which is held as a liability in the form of Sundry Creditors on the balance sheet.
What is operation cash flow?
Operation Cash Flow Ratio is a financial ratio that is used to identify the percentage of money raised by the company as part of the operation cash flow to the total debt the company owes. Operating cash flow is the cash generated from the operations of the organization after excluding taxes, interest paid, investment income etc.FormulaOCFR = Operation Cash Flow / Total Debts
What is negative and positive and neutral cash flow?
NEGATIVE CASH FLOW IS WHEN YOU SPEND MORE MONEY THAN YOU HAVE COMING IN POSITIVE IS THE OPPSITE WHEN YOU MAKE MORE THAN YOU SPEND AND NUETRAL IS WHEN YOU BREAKE EVEN
Is it possible to have a negative net cash flow but positive cash on the balance sheet?
Yes. In this case you should see that the cash balance decreased during the period.
Why is your Mafia Wars cash flow a minus when the total income is a positive?
It's negative because you own weapons, etc. that cost more (upkeep) than your income is. If you're making $500,000 every hour but your upkeep is $750,000 then you're losing $250,000 every hour.
Is AR a positive balance sheet entry that has a negative effect on Net Cash?
True
What is conventional projects?
A project with a negative initial cash flow(cash out flow),which is expected to followed by one or more future positive cash flows(cash inflows) is called conventional project.
What is Operation Cash Flow Ratio?
The Operation Cash Flow Ratio is a financial metric that measures a company's ability to generate cash flow from its core operating activities. It is calculated by dividing the company's operating cash flow by its current liabilities. A higher ratio indicates that the company has sufficient cash flow to cover its short-term liabilities.
Can you have a positive revenue but negative in expenses?
Yes. For example if a supplier gives you a refund or a cash incentive to shop with him/her.
