What Information Would You Find in a Statement of Cash

question 89

Multiple Choice

What information would you find in a statement of cash flows that you would not be able to get from the other two primary financial statements?

• A) Cash provided by or used in financing activities.
• B) Cash balance at the end of the period.
• C) Total liabilities due to creditors at the end of the period.
• D) Net income.

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Definitions:

Cash

Liquid assets held by a company or person, used for transactions or as a store of value.

Maturity Date

The date on which a financial obligation must be repaid or settled in full.

Principal Repaid

The amount of a loan's principal that has been paid back to the lender, not including interest payments.

Face Value

The nominal or dollar value printed on a security, such as a bond or stock, representing its worth at issuance.