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GET PAID CASH FOR THE PURCHASES YOU MAKE AND THE DEALS YOU PROMOTE!

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Omar Eluafi

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4y ago

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Why is the cash flow statement useful also how do cash equivalent effect the cash flow statement?

The Cash Flow statement is essential because it shows how efficiently the company is spending its money, and where are they making money from. Cash equivalents are assets that can convert into cash within a short period of time. Short term investments (can go into operating, but more so in investing) and accounts receivables (operating) are good examples of cash equivalents because you are expected to receive money within the year. Ideally, you will want to see cash in accounts receivables within 30 days and ST investments within a few months. Neither of these are shown as cash equivalents in the 3 activities Cash equivalents will also be shown when finding the net change of "cash and cash equivalents".


How do you calculate days cash on hand?

To calculate day's cash on hand is calculated: Cash/ ([operating expense - depreciation expense]/365). Example: Cash and cash Equivalents = $1,150,000 Total operation Expenses = $33,400,000 Depreciation = $1,950,000 Days in period = 365 $33,400,000 - $1,950,000 = $31,450,000 31,450,000 / 365 = 86,164 1,150,000 / 86,164 = 13.3 days DCOH ratio = 13.3 days


Is inventory a liquid asset?

no inventory is not including in liquid assets, because it can not be converted in to cash in limited time, some experts says that this time is of just 20 days. so it means that the assets which can be converted in to cash with in 20 days are liquid assets.


What is the disadvantages of paying with cash?

because cash is really hard to get these days


Do you only get to keep a cash item from Maplestory for 90 days?

yes you can only keep a cash item for 90 days


Where can you cash an irs refund check over 30 days old with no bank account?

Where to cash a check thirty days old


How do you calculate average daily float?

To calculate the average daily float, first determine the total float available over a specific period by subtracting the total liabilities from the total available cash and cash equivalents. Then, divide that total float by the number of days in the period you are analyzing. This gives you the average daily float, which represents the average amount of cash available on a daily basis.


How do you get sim cash on sims social?

You can get the hack or, to earn it, every 5 days, will revive up to 10 Sim cash. So you will at least get 1 Sim cash.


How do you apply for cash in lieu of leave?

Dear Sir i would like to apply for cash in lieu for 40 days of my leave days, they have accumulated to 99 days. Thank you. Priscilla


How do you earn cash in CityVille?

you have to have loads of businesses and the game will give you 1 cash every 2 or 3 days


How long do you have to cash a scratch ticket?

Typically, you have about 180 days to cash in a winning scratch ticket before it expires.


Why does the purchase of an item classified as a cash equivalent not appear on the statement of cash flows as an investing activity?

A cash equivalent is a short-term investment in marketable securities that can be sold very quickly (three days or less in an active exchange); its purpose is to provide some level of return on excess cash that would otherwise be sitting in a bank account. To that extent that the cash equivalent can be thought of as operating cash on hand, and not as an investment. If, on the other hand, a company bought marketable securities to hold for investment purposes over the long-term that would be investing. Given that the purchase of cash equivalents is related to operating activities it is accounted for in cash flows from operating activities. The investment in marketable securities "held for investment" would be treated as an investing activity.

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