7/4/2021 OMR - CASH FLOW STATEMENT (SET 1)

OMR - CASH FLOW STATEMENT (SET 1)

1. Cash from operation is equal to 1 point

Mark only one oval.

Net profit after Tax

Net profit plus Increase in Current Assets

Net profit plus decrease in Current Liability

Net profit plus non - cash expenses plus decrease in Current Assets

2. Increase in the amount of Debtors results in 1 point

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Increase in Cash

Decrease in Cash

No change in Cash

None of these

3. Increase in the amount of Creditors results in 1 point

Mark only one oval.

Increase in Cash

Decrease in Cash

No change in Cash

None of these

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7/4/2021 OMR - CASH FLOW STATEMENT (SET 1)

4. Which of the following is not an Inflow of Cash? 1 point

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Sale of Fixed Assets

Issue of Debentures for Cash

Funds from operations

Acquisition of Assets

5. Dividend paid under AS 3 is 1 point

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Cash Flow from Financing Activity

Cash Flow from Operating Activity

Cash Flow from Investing Activity

None of these

6. Cash flows include 1 point

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Cash payments only

Cash receipts only

Cash receipts & Payments

Cash & non-cash incomes & expenses

7. Cash flow statement is based on 1 point

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Cash basis of Accounting

Accounting Equation

Accrual Basis of Accounting

None of these

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7/4/2021 OMR - CASH FLOW STATEMENT (SET 1)

8. Proposed dividend is classified as 1 point

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Investing Activity

Financing Activity

Operating Activity

Cash Equivalent

9. Interest received by other than financing companies is classified as 1 point

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Investing Activity

Financing Activity

Operating Activity

Cash Equivalent

10. Profit on sale of machinery comes under 1 point

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Investing Activity

Financing Activity

Operating Activity

None of these

11. Sale of patent is classified under 1 point

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Investing Activity

Financing Activity

Operating Activity

Cash Equivalent

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7/4/2021 OMR - CASH FLOW STATEMENT (SET 1)

12. Rent received by a company whose main business is real estate is 1 point

classified as

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Investing Activity

Financing Activity

Operating Activity

Cash Equivalent

13. Sale of investment by a finance company is classified as 1 point

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Investing Activity

Financing Activity

Operating Activity

Cash Equivalent

14. Sale of investment by a non-financing company comes under 1 point

Mark only one oval.

Investing Activity

Financing Activity

Operating Activity

Cash Equivalent

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7/4/2021 OMR - CASH FLOW STATEMENT (SET 1)

15. Cash flow arising from interest received in case of a non-financial 1 point

enterprise is a cash flow from

Mark only one oval.

Operating Activity

Financing Activity

Both (a) & (b)

Investing Activity

16. Examples of cash flow from financing activity is 1 point

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Payment of Dividend

Receipt of dividend on investment

Cash received from customer

Purchase of Fixed Assets

17. An example of cash flow from investing activity is 1 point

Mark only one oval.

Issue of Debentures

Repayment of long term loan

Purchase of raw materials for cash

Sale of investment by non-financial enterprise

18. Cash from operation include 1 point

Mark only one oval.

Dividend payment

Interest payment

Changes in Current Assets

Changes in Non-Current Assets

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7/4/2021 OMR - CASH FLOW STATEMENT (SET 1)

19. Cash flow from financing activity include 1 point

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Land purchased

Share issued

Paid to Creditors

Received from Debtors

20. AS - 3 related to 1 point

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Cash Flow Statement

Fund Flow Statement

Balance Sheet

Income Statement

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