Cash Flow State...

Purchase of stock-in-trade on credit results into _______________.

____________ shows the details of cash generating and utilization activities of a company during a given period of time.

The financial ratio (the best single predictor) that is used in the Beavers Model to predict the failure of a company is the _____________.

The key issue in an international cash management is

An over valuation of previous years opening inventory will...........

........ exposure can not be managed by traditional hedging techniques due to unpredictability of the changes in the cash flows. It requires various marketing, production and financial management strategies to cope with the risk.

An undervaluation of previous year's opening inventory will.........

Revenues affect net income ......

Cash flow statements reflects _______

Income or expenses that arises from events or transactions that are clearly distinct from the ordinary activities of the enterprises and therefore are not expected to recur frequently or regularly are called ___________.