Textbook Notes (368,611)
Canada (162,009)
York University (12,849)
ADMS 2500 (62)

Cash Flows Note

3 Pages
Unlock Document

Administrative Studies
ADMS 2500
John Kucharczuk

Chapter 19 Cash Flows InflowsOutflowsOperating Investing Financing Evaluate liquidity solvency of businessgenerate cash internally Cash Equivalent Investment High Liquid3 months Convertible to known cash amountmkt value not affected by interest Tbills bondscar is notOperating Activity principle revenue producing activities of enterprise buy computer to sell Inflows customer receipts of cash dividends interest received from borrowers Outflows salary payment to suppliers taxesfines interest paid to lenders Investing Activity disposal of longterm assetsother investments not classified as cash equivalent buy computer to use Inflows sell longterm assets used furnitureequity investment collect loans Outflows purchase longterm assets property salespayment to debt securitiesFinancing Activity transactions w business ownerscreditors to borrowrepay amount Inflows issuing equity security bonds notes temporarylongterm liability Outflow pay dividend to holder purchase treasury shares loans owner withdrawonly paper work changed NonCash InvestingFinancing Activity1Retirement of debt by issuing equity securit
More Less

Related notes for ADMS 2500

Log In


Join OneClass

Access over 10 million pages of study
documents for 1.3 million courses.

Sign up

Join to view


By registering, I agree to the Terms and Privacy Policies
Already have an account?
Just a few more details

So we can recommend you notes for your school.

Reset Password

Please enter below the email address you registered with and we will send you a link to reset your password.

Add your courses

Get notes from the top students in your class.