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Is it possible to have a negative net cash flow but positive cash on the balance sheet?
Wiki User
∙ 14y ago
Yes. In this case you should see that the cash balance decreased during the period.
Wiki User
∙ 14y ago
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Can you have a negative liability on the balance sheet?
NO
Can there be a negative Owner's equity on a balance sheet?
yes
Can Additional Paid In Capital be negative as presented on the balance sheet?
No
Difference between on balance sheet financing and off balance sheet financing?
In off-balance sheet financing assets are not shown in balance sheet while in balance sheet financing fixed assets shown in balance sheet.
What is a pro forma balance sheet?
Proforma balance sheet is a projected balance sheet to predict the future of business.
Where do you find positive and negative numbers in finance?
In a company balance sheet.In a company balance sheet.In a company balance sheet.In a company balance sheet.
Is AR a positive balance sheet entry that has a negative effect on Net Cash?
True
Can you have a negative liability on the balance sheet?
NO
Can there be a negative Owner's equity on a balance sheet?
yes
Can common stock have a negative balance?
is the opening balances of accumulated depreciation in a balance sheet
Where does overdraft go to balance sheet or profit and loss account?
Bank overdraft is shown in balance sheet either as a negative amount of bank in asset side or at liability side of balance sheet.
Can Additional Paid In Capital be negative as presented on the balance sheet?
No
What does the number in parentheses mean on balance sheet line item?
the number is negative.
Is Loan on balance sheet or off balance sheet?
Loan is on balance sheet
Difference between on balance sheet financing and off balance sheet financing?
In off-balance sheet financing assets are not shown in balance sheet while in balance sheet financing fixed assets shown in balance sheet.
Can general reserve be negative?
Yes it can. If it is negative it means the business has a cumulative loss. It has the effect of reducing the owners' funds in the balance sheet.
How do you show negative earning per share in balance sheet of a company?
EPS is not an item to be shown in Balance Sheet. Just evaluate what Balance sheet requires, Assets= Liabilities + Equity. Negative EPS cannot be classified as either Asset Liability or Equity (although Profit or loss are ultimately shown in balance sheet, hence net effect is an increase or decrease in Equity, but EPS itself is not presented in Balance sheet). Then question raise where EPS is shown. It is just a disclosure requirement to show it after calculating the profit & loss account in published accounts.
