Purchase Solution

Sources and Uses of Cash

Not what you're looking for?

Ask Custom Question

What are some examples of sources of cash and uses of cash that arise from assets and liabilities.

Purchase this Solution

Solution Summary

Your tutorial is 285 words and indicates the overall rule and give specific examples for assets and liabilities.

Solution Preview

Sources of cash

A source of cash is one that increases cash flow in the period. For instance, selling a securities generates cash and so is a "source of cash." Selling a building for cash would also be a source of cash. So, selling assets for cash are always a "source of cash."

In an indirect cash flow statement, if accounts receivable is lower at the end of the period than at the beginning of the period, it ...

Solution provided by:
  • BSc, University of Virginia
  • MSc, University of Virginia
  • PhD, Georgia State University
Recent Feedback
  • "hey just wanted to know if you used 0% for the risk free rate and if you didn't if you could adjust it please and thank you "
  • "Thank, this is more clear to me now."
  • "Awesome job! "
  • "ty"
  • "Great Analysis, thank you so much"
Purchase this Solution

Free BrainMass Quizzes
Lean your Process

This quiz will help you understand the basic concepts of Lean.

Marketing Research and Forecasting

The following quiz will assess your ability to identify steps in the marketing research process. Understanding this information will provide fundamental knowledge related to marketing research.

Basics of corporate finance

These questions will test you on your knowledge of finance.

Marketing Management Philosophies Quiz

A test on how well a student understands the basic assumptions of marketers on buyers that will form a basis of their marketing strategies.

Introduction to Finance

This quiz test introductory finance topics.