Cash Flow Statement MCQ

41. Which of the following item is not considered as Cash Equivalents?
(A) Short term Deposits in Bank
(B) Commercial Papers
(C) Treasury Bills
(D) Investment

Answer: D

42. Which of the following item is considered as Cash Equivalents?
(A) Marketable Securities
(B) Debtors
(C) Investment
(D) Bills of Exchange

Answer: A

43. Which of the following is considered as Cash Equivalents?
(A) Bank deposits for 2 months
(B) Commercial Papers
(C) Treasury Bills
(D) All of the above

Answer: D

44. Cash deposit with the bank with a maturity date after two months belongs to which of the following in the cash flow statement: (C.B.S.E. Sample Paper, 2015)
(A) Investing activities
(B) Financing activities
(C) Cash and Cash equivalent
(D) Operating activities

Answer: C