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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
Can Banks have a negative current ratio?
No, banks cannot have a negative current ratio. The current ratio, which measures a company's ability to pay its short-term liabilities with its short-term assets, is calculated as current assets divided by current liabilities. Since current assets (like cash, loans, and securities) are typically positive values for banks, a negative current ratio would imply that current liabilities exceed current assets to an unrealistic extent. However, banks often operate with a unique structure and may have different liquidity measures more suited to their business model.
What is the NVP method?
The Net Present Value (NVP) method is a financial analysis tool used to evaluate the profitability of an investment or project. It calculates the present value of expected cash inflows and outflows over time, discounting them to account for the time value of money. A positive NVP indicates that the projected earnings exceed the anticipated costs, making the investment potentially worthwhile, while a negative NVP suggests that it may not be a good financial decision. This method is commonly employed in capital budgeting and investment decision-making processes.
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
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 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
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
How can I obtain a cash advance with a negative balance?
It is generally not possible to obtain a cash advance with a negative balance. Cash advances are typically given based on a positive account balance or credit limit. If you have a negative balance, you may need to first deposit funds to bring your account to a positive balance before requesting a cash advance.
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.
Where do you put cash withdrawals on income statement?
Cash withdrawals do not appear on the income statement, as they are not considered income or an expense. Instead, cash withdrawals typically affect the balance sheet, specifically impacting cash and equity accounts. They represent a distribution of profits or owner's equity rather than a business operation's revenue or expenses. Thus, they are recorded in the statement of changes in equity or the cash flow statement.
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.
