karthik

Discount on issue of debenture and interest on debenture should come under which head?

If possible please help me with this problem. Liabilities jan 2009 Dec 2009 Assets Jan 09 Dec09 -P & L 5 lakh 9 lak...
Sep 20 2013 02:57 AM
rohit

How does sales of an asset affect cash and other entries in the balance sheet?

if company has sold an asset at a profit of 15 cr then the possible entries wd be profit on the sale of assets on balance sheet , a cash inflow in CFI Section & on balance sheet cash & shareholders eq...
Dec 15 2011 06:02 AM
rajesh.k.neithilath

What is the difference between Direct Method and Indirect Method of Cash Flow Statement?

Hello Sir, Can you please explain the difference between Direct Method and Indirect Method of Cash Flow Statement ? Which method is generally used in the industry ?...
Jun 21 2012 07:13 PM
Gaurav

Question on Cash Flow Statement

I wanted to discuss the answer to one of the questions in cash flow statement basics video....
Aug 19 2012 12:05 PM
Anupkumar

Free Cash Flow - Differentiate between ending cash balance and free cash flow

Hi, how can we differentiate between ending cash balance and free cash flow..we deduct only capex n nt consider cash from financing activity. Then free cash flow is really a free? because if there is...
Sep 15 2012 12:31 PM

Please explain cash flow calculations

Hi Binny, Can you please explain the 4th question from the quiz of lecture on Cash Flow Statement. If the \$200m is taken as loan to open a new store, the then the Cash on Investment decreases by \$...
Oct 15 2012 02:02 PM
yashodhab.b2

How to create cash flow for Pepsi?

If Pepsi build a new office for \$200 million and took a loan for the same amount at 10% interest, which of the following is true? Cash flow from from investing will decrease by \$200 million and Ca...
Oct 28 2012 07:53 PM
yashodhab.b2

How to calculate a projects returns?

If an investment opportunity came to you and you had to invest Rs. 20 lakhs (2 million) in a company. The company guaranteed you steady cash flow of Rs. 5 lakhs (500,000) every year over the next 5 ye...
Nov 10 2012 07:24 PM
marcbulley

How to calculate cash flow for TATA motors?

Hi, Please find below the question with which I have a problem. I was wondering how the cash decreases by 5 crores Assume that in July, Tata Motors paid Rs.5 Crores to an external IT consultant f...
Dec 11 2012 10:13 AM
Yasar

How to calculate Pepsi's cash flows

can you answer the below question with explanation? i am not clear about the answer. If Pepsi build a new office for \$200 million and took a loan for the same amount at 10% interest, which of the f...
Dec 16 2012 12:00 PM