Listed Below Are the Cash Flow Ratios, Followed by a Series

question 41

Essay

Listed below are the cash flow ratios, followed by a series of descriptive statements.
a. Cash flow from operations to sales
b. Cash flow from operations to net income
c. Cash flow from operations per share
d. Cash flow from operations to maturing debt Required:
Match the cash flow ratios to the appropriate descriptive statement by placing the appropriate letter in the space provided.

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Definitions:

Budgeted Overhead

The estimated costs for running a business, not directly tied to production but expected to occur within a specific budget period.

Actual Overhead Costs

The real expenses incurred in the manufacturing process that are not directly tied to production, such as utilities and rent for factory space.

Overhead Variances

Differences between the actual overhead costs incurred and the standard costs for the overheads that were budgeted for a period.

Controllable

Controllable usually refers to expenses or costs that can be managed or influenced by decisions made by a company or an individual.