Hossain Accounting 495 10/1/2012 Case 08-1 Go With the Flow‚ Inc. 1. Insurance Settlement Proceeds According to ASC 230-10-45-12‚ the insurance settlement proceeds should be classified as an investing cash flow in the statement of cash flow. “All of the followings are cash inflows from investing activities: a. Receipts from collections or sales of loans made by the entity and of other entities’ debt instruments (other than cash equivalents and certain debt instruments that are acquired specifically
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ACCOUNTING STANDARD 7 STATEMENT OF CASH FLOWS OBJECTIVE SCOPE BENEFITS OF CASH FLOW INFORMATION DEFINITIONS Cash and cash equivalents PRESENTATION OF A STATEMENT OF CASH FLOWS Operating activities Investing activities Financing activities REPORTING CASH FLOWS FROM OPERATING ACTIVITIES REPORTING CASH FLOWS FROM INVESTING AND FINANCING ACTIVITIES REPORTING CASH FLOWS ON A NET BASIS FOREIGN CURRENCY CASH FLOWS INTEREST AND DIVIDENDS TAXES ON INCOME INVESTMENTS IN SUBSIDIARIES‚ ASSOCIATES AND JOINT VENTURES CHANGES
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Alpha Corporation Question 1) Assumption: Only transactions above 50 millions are considered as major transactions. a) 1989: i. Sources of Cash: Net cash provided by continuing operations‚ Proceeds from disposal of depreciable and other assets‚ Increase in short-term borrowings‚ Proceeds from long-term debt. ii. Uses of Cash: Investment in depreciable assets‚ Investment in capitalized software‚ Payments of long-term debt. b) 1990: i. Sources of Cash: Net Cash
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company’s operating‚ financing‚ and investing activities. Its format reconciles the beginning and ending cash balances for the period (Kieso‚ Weygandt & Warfield‚ 2007). The operating activities involve the cash effects of transactions that enter into the determination of net income‚ such as cash payments to employers and suppliers for acquisitions of expenses and inventory and also‚ the cash receipts from sales of goods or services. Furthermore‚ investing activities generally involve long-term
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good opportunity of investment. If you do not have a basic understanding of how to trade penny stock it will be a great risk in investing and you may make boundless mistakes out of ignorance and absence of direction. It is more favorable to invest in companies which are waiting for their future rather than companies which have already matured are now in decline. While investing in penny stocks‚ there is no doubt that there is a huge insubstantially in the investment. Without familiarization of solid
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(revised 1997) Cash Flow Statements Contents OBJECTIVE SCOPE BENEFITS OF CASH FLOW INFORMATION DEFINITIONS Cash and Cash Equivalents PRESENTATION OF A CASH FLOW STATEMENT Operating Activities Investing Activities Financing Activities REPORTING CASH FLOWS FROM OPERATING ACTIVITIES REPORTING CASH FLOWS FROM INVESTING AND FINANCING ACTIVITIES REPORTING CASH FLOWS ON A NET BASIS FOREIGN CURRENCY CASH FLOWS EXTRAORDINARY ITEMS INTEREST AND DIVIDENDS TAXES ON INCOME Paragraphs 1-2 3-4 5-7 6-7 8-17 11-14 15-16
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have said‚ education is the pillar of the human evolution‚ the base for development and the most important thing in a society‚ for that reason it is what make countries to grow giving better conditions for their populations and more innovation. Investing in education is necessary and the key to a more equal and better country‚ creating better workers that will construct a much stronger basis for the economy growth. In order to change this history of crisis and prevent worse consequences‚ as well
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The Essence of Understanding the Risks of Investing in Stocks (A term paper in ENG4B) by ALCANTARA‚ Patricia Anne U. CRUZ‚ Marisse Clarichelle Yra U. 1-AAC to MS. CARISSA CABAYSA Professor Faculty‚ CAS San Beda College‚ Mendiola CHAPTER 1 Background of the Study Investing in common stocks can be compared to gambling. Commit the capital in a stock that becomes insolvent will lose the investment or invest in a stock price‚ which increases by a hundred percent in a
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Gmo: the Value Versus Growth Dilemma GMO: The Value Versus Growth Dilemma | 1. What is value investing? What is its rationale? What are GMO’s main arguments in favor of value investing? Value investing is a way of investing in company stocks that are considered either undervalued or out-of-favor by the market. In other word‚ a value investment is one where the intrinsic value of the stock is not accurately reflected in the current market valuation. The underlying reason of too much decreasing
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should be invested to maximize the profitability of the capital available. Previously was limited when it comes to investing insight‚ which consisted of single and only an investment in domestic assets‚ today the borders of investment have expanded and we have the possibility to invest in foreign assets and have an internationally diversified portfolio. The advantage of investing internationally is at many points; one of them is open to a number of financial instruments that provide opportunities
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