Qual das alternativas a seguir não resultará em fluxo de caixa?
Responder. Resposta: A transação que não resulta em fluxo de caixa éa emissão de ações. Quando as ações são emitidas, a empresa recebe recursos dos investidores que as adquirem.
Como o saldo inicial está incluído em caixa e equivalentes de caixa, o dinheiro colocado no banco não resultará em fluxo de caixa.
Resposta correta: Opção d)A empresa converte títulos em ações ordinárias.
Resposta e explicação: (a)A variação líquida nos ativos da planta durante o ano. não será relatado na demonstração dos fluxos de caixa. A variação líquida nos ativos da planta é causada por diversas transações que são tratadas de forma diferente na demonstração do fluxo de caixa.
Compra de ativo fixoNÃO é uma entrada de caixa. A entrada de caixa é o dinheiro recebido por uma organização como resultado de suas atividades operacionais, atividades de investimento e atividades de financiamento.
Ovenda de máquinasé a única transação que resulta no fluxo de caixa para o negócio. O depósito e levantamento de numerário são atividades de gestão de caixa e não envolvem qualquer fluxo de caixa. A conversão de debêntures em ações representa uma mudança na estrutura de capital da empresa.
Explicação:Depreciaçãoé um declínio gradual no valor contábil de um ativo fixo. Baseia-se no custo do ativo e não no seu valor de mercado. Não constitui uma saída de caixa, pois é o processo de amortização de despesas de capital já incorridas.
De todas as opções acima, a única exceção das atividades operacionais de uma demonstração de fluxo de caixa é apagamento de dividendos. Portanto, a resposta correta é a Opção A. Os pagamentos de dividendos são considerados fluxos de caixa de atividades de financiamento e não de atividades operacionais.
Qual das afirmações a seguir está incorreta sobre a demonstração dos fluxos de caixa?Ele reconcilia o saldo final da conta de caixa com o saldo do extrato bancário. Qual afirmação não está correta sobre a utilidade da demonstração dos fluxos de caixa? Ajuda os usuários a avaliar a lucratividade de uma empresa.
a.depreciação. A depreciação é um lançamento contábil e não há saída de caixa real. A saída de caixa real para ativos fixos ocorre quando você paga as contas dos fornecedores ao comprar esses ativos fixos.
O que não é saída de caixa?
Resposta Correta: Opção (D)Aumento de credores. Entre as opções apresentadas, um aumento de credores não é uma saída de caixa.
- Receita de pagamentos de clientes.
- Recebimentos de caixa provenientes de vendas.
- Financiamento.
- Fazendo um empréstimo.
- Reembolso de impostos.
- Retornos ou pagamentos de dividendos de investimentos.
- Rendimentos de juros.
O fluxo de caixa é governado e influenciado por três aspectos principais do negócio –quanto dinheiro está entrando, quanto dinheiro está saindo e quanto capital a empresa pode acessar para carregá-lo durante períodos de dificuldades comerciais.
O que é um exemplo de fluxo de caixa? Exemplos de fluxo de caixa incluem:receber pagamentos de clientes por bens ou serviços, pagar salários de funcionários, investir em novos equipamentos ou propriedades, contrair empréstimos e receber dividendos de investimentos.
O fluxo de caixa das atividades operacionais não incluidespesas de capital de longo prazo ou receitas e despesas de investimento.
Qual das alternativas a seguir não representa um fluxo de caixa relacionado às atividades operacionais?Dividendos pagos aos acionistas.
É dividido em três seções com fluxo de caixa operacional, fluxo de caixa de investimento e fluxo de caixa de financiamento. Entre as escolhas, ofluxos de caixa provenientes de impostosnão é uma categoria de fluxos de caixa.
Qual das alternativas a seguir NÃO representa uma saída de caixa para a empresa?depreciação.
Ofluxo de caixa dos clientesnão é uma seção importante na demonstração dos fluxos de caixa.
Em termos simples, o termo saída de caixa descreve qualquer dinheiro que sai de uma empresa. Exemplos óbvios de saída de caixa vivenciados por uma ampla gama de empresas incluemsalários dos funcionários, a manutenção das instalações comerciais e os dividendos que devem ser pagos aos acionistas.
Quais são os três tipos de saída de caixa?
- Saída de caixa das atividades operacionais. A saída de caixa das atividades operacionais refere-se ao dinheiro que você gasta em suas atividades regulares – a produção de bens e serviços. ...
- Saída de caixa das atividades de investimento. ...
- Saída de caixa das atividades de financiamento.
O que é saída de caixa? A saída de caixa refere-se a todas as despesas pagas pela sua empresa. A saída de caixa inclui quaisquer dívidas, passivos e custos operacionais – qualquer quantia de fundos que sai do seu negócio. Uma empresa saudável mantém um fluxo de caixa positivo, evitando que os fluxos operem em níveis baixos e minimizando dívidas de longo prazo.
Principal conclusão. As três categorias de fluxos de caixa são atividades operacionais, atividades de investimento e atividades de financiamento. As atividades operacionais incluem atividades de caixa relacionadas ao lucro líquido.
Para calcular o fluxo de caixa operacional, some o lucro líquido e as despesas não monetárias e, a seguir, subtraia a variação no capital de giro. Tudo isso pode ser encontrado em uma demonstração de fluxo de caixa.
Resposta e explicação. O corpo da demonstração dos fluxos de caixa não inclui otransações de investimento e financiamento não monetárias. São as transações de investimento e financiamento não monetárias que não estão incluídas no corpo da demonstração dos fluxos de caixa.
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