Payment to creditors is a manifestation of cash held for:

Related MCQs

• Cash discount terms offered by trade creditors never be accepted because
• Cash & Bank Rs. 20,000; Debtors Rs. 2,00,000; Stock Rs. 2,80,000 and Current Liabilities: Creditors Rs. 1,00,000; Bills Payable Rs. 50,000. Then the working capital is:
• Suppliers and Creditors of a firm are interested in
• Preferred shareholders' claims on assets and income of a firm come those of creditors those of common shareholders.
• The ratio which is obtained by dividing the present value of future cash inflows by the present value of cash out flows is called
• The net cash flows of the project and their present values are as follows Year 1 2 3 4 Net cash flow (Rs) 5100 5100 5100 7100 PVIF @12% 0.893 0.797 0.712 0.636 Present Value (Rs) 4554 4065 3631 4516 The initial investment in the project is Rs12500, What is the NPV of the project?
• The discount rate which equates the present value of cash inflows with the present value of cash out flows is called -------
• In Cash Flow Statement, Cash includes________________.
• According to ------------- approach, cash inflow from assets should match with the cash outflow required to acquire them.
• If the annual cash inflows are constant, the payback period can be computed by dividing cash outlay by ----------------