i. Operating activities
j. Statement of cash flows
Phrases:
_____ Begins with net income and then list adjustments to net income in order to arrive
at operating cash flows.
_____ Significant investing and financing activities that do not affect cash.
_____ Sales revenue divided by average total assets; measures the sales revenue
generated per dollar of assets.
_____ Includes cash receipts and cash payments for transactions relating to revenue and
expense activities.
_____ Net cash flows from operating activities divided by average total assets;
measures the operating cash flow generated per dollar of assets.
_____ A summary of cash inflows and cash outflows during the reporting period sorted
by operating, investing, and financing activities.
_____ Net cash flows from operating activities divided by sales revenue; measures the
operating cash flow generated per dollar of sales.
_____ Includes cash transactions resulting from the external financing of a business.
_____ Includes cash transactions involving the purchase and sale of long-term assets
and current investments.
_____ Adjusts the items on the income statement to show items such as cash received
from customers, and cash paid for inventory, salaries, rent, interest and taxes.
26) The balance sheet of Tech Track reports total assets of $400,000 and $500,000 at
the beginning and end of the year, respectively. Sales revenues are $1.1 million ($0.8
million in the previous year), net income is $40,000, and net cash flows from operating
activities are $50,000. How does Tech Track’s cash return on assets compare to the
industry average of 10%?
a. Better
b. Worse
c. Same as
d. Cannot be determined with the data provided