Financial Management and Planning

Operating activities

Investing activities

Financing activities

Significant noncash activities

financing activities

investing activities

operating activities

either financing or investing activities

Depreciation expense

An increase in accounts receivable

An increase in accounts payable

A decrease in prepaid expenses

lending money

acquiring investments

issuing debt

acquiring long-lived assets

Sufficient funds

Insufficient funds

Lack of funds

All of the above

Creditors

Outstanding expenses

Provisions for depreciation

All

High efficiency

flabby inventory

position of more long term funds

b or c

Acid Test Ratio increases

Acid test ratio decreases

Current ratio decreases

Current ratio increases

Operating cycle period

Inventory conversion period

Receivable conversion period

None

high liquidity

higher stock

lower stock

low liquidity