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Accounting topic 6

Accounting topic 6 - Term Definition Purpose of Cash flow...

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Term: Purpose of Cash flow statement Definition: Show investors firms ability to generate cash, information on inflows and outflows Term: 3 activities on cash flow statement Definition: Operating, investing, financing Term: Items in operating section of cash flow Definition: Cash inflows, outflows from operations, current assets, current liabilities, Term: Items in investing section of cash flows Definition: Acquisitions, sale of investments, non-current assets, PPE, long-term intangibles, Term: Items in financing section of cash flows Definition: Non-current liabilities and equity, long-term debt, equity
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Term: Cash flows layout Definition: 1. Operating, 2. Investing, 3. Financing, 4. Net increase (decrease) in cash, 5. Cash at beginning of period, 6. Cash at end of period Term: Bad cash flow items Definition: High income and negative cash flow, other disconnects from what company is saying in other disclosures Term: Cash definition Definition: Cash and cash equivalents, maturities of less than three months, highly liquid
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