Want this question answered?
That doesnt happen often, but its when you send a bad check. Because cash account is an asset and carry debit balance
1. It means that company has more cash outflows from investing activities in comparison to cash inflows from investing activities at any specific time period. If it has more cash inflows the balance will be positive and vice versa.
Operating Income Before Depreciation and Amortization of Non-Cash charges. I am not sure about the N, though.
Not very unusual. Total Cash Flow is the total from cash from opertating activities, investing activities and financing activites. Postive Operating CF and negative Total CF could mean heavy investement for future growth (Plant, Property, Equipment etc) or the repayment of debt (or Capital Restructuring- share repurchase etc) I would say that the inverse, while still not unusual would be somewhat concerning. Where Operating CF is negative and Total CF is positive. As this would mean your operations are not generating cash and you have resorted to Sale of Assets, Acquiring Loans, Share Sales etc to generate Cash. The "unsualness" is all dependant on company policy.
This refers to any form of communication received from the bank. For ex: A letter intimating change in minimum balance to be maintained can be considered a bank correspondence.
NOCG for cash flow analysis is Net Operating Cash Generated.
No. A credit balance in the fund balance accounts does not mean there is sufficient cash to pay liabilities in a timely manner. The assets are likely to include taxes receivable, and it is possible that the reported liabilities will exceed the cash balance
openinng cash credit its every time credit by account
Therefore, you record this deferred revenue as a cash inflow in the operating section. Specifically, you adjust cash generated from operating activities upward by the amount of the deferred revenue. ... Therefore, you must adjust the operating cash flow downward by the amount of this earned revenue.
That doesnt happen often, but its when you send a bad check. Because cash account is an asset and carry debit balance
1. It means that company has more cash outflows from investing activities in comparison to cash inflows from investing activities at any specific time period. If it has more cash inflows the balance will be positive and vice versa.
When a light bulb is rated for 3.2 V it means that it is the maximum operating voltage to be applied to the bulb.
Operating Income Before Depreciation and Amortization of Non-Cash charges. I am not sure about the N, though.
It means you want to cancel the policy. If there is cash value in the policy, surrender charges will be deducted from the cash value and you will get the remaining balance.
More use of cash for teh business.
It's called minimum payment for a reason.. and that reason is that you don't have to pay you're full balance.. but you have to pay the minimum payment. NOTHING LESS
This can mean that either you got the maths wrong, or that the business has not accounted for one or more transactions. Ex: Company purchased $2,000 in equipment in cash. You Debit the equipment, but forget to Credit the cash balance. That incorrect transaction would cause the accounting equation to be incorrect. The accounting equation is... Assets = Liability + Owner Equity