Question : Net decrease in working capital other than cash and cash equivalents will increase, decrease or not change cash flow from operating activities.
Option 1: Increase
Option 2: Decrease
Option 3: Either A or B
Option 4: none of the above
Correct Answer: Increase
Solution : Answer = increase
The net decrease in working capital, excluding cash and cash equivalents, will increase cash flow from operating activities. This is because a decrease in working capital indicates that less cash is tied up in current assets, resulting in more cash available for operating activities, thus increasing the cash flow. Hence, the correct option is 1.
Question : Net increase in working capital other than cash and cash equivalents will increase, decrease or not change cash flow from operating activities.
Question : Cash Flow from Operating Activities + Cash Flow from Investing Activities + Cash Flow from Financing Activities =
Question : Net Increase/Decrease in cash and cash equivalents + Cash and Cash equivalents at the beginning of the period =..........
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