What are the elements of Working Capital in direct Cash Flow method?

A) Trade Receivables, Trade Stock, Trade Payables, Others (Prepayments, EoSB & Accruals)

B)Trade Receivables, Trade Stock, Trade Payables, CAPEX,

C) Trade Receivables, Trade Stock, Trade Payables,Short term Loans,

D) Trade Stock, Trade Payables,Short term Loans, Dividend Paid,

Question added by Abdul Basit Ali Tahir , Assistant Manager , MOHAMED YOUSUF NAGHI
Date Posted: 2015/03/25

Upvote (1) Views (3) Followers (6) Answers (4) Report Question

by Anas Dawah , Senior Internal Auditor , Talal Abu-Ghazaleh Global (TAGI)

A-

trade stock , trade recievable , trade payable , others.

by IMRAN ALI MOHAMMED , Accounts Officer , M/s. Euro Glazing Ltd

Working Capital = Current Assets - Current Liabilities. But in direct method of calculation of Cash flow the option A is considered.

by Shahbaz Hayder , Group Head of Finance , Sharif Group of Companies

Trade Receivables, Trade Stock, Trade Payables, Short term Loans,

A) Trade Receivables, Trade Stock, Trade Payables, Others (Prepayments, EoSB & Accruals)

The distinction between cash flows representing a return of capital and cash flows representing a return on capital is that:
Top Answer: The distinction between cash flows representing a return of capital and cash flows representing a retur ... See More

Answers (1)
All of the following influence capital budgeting cash flows EXCEPT:
Top Answer: My answer is option (d) method of project financing used. See More

Answers (10)
What is Cash Flow Statement Show a Company's Stability?
Top Answer: From cash flow statement one can assess that how company is managing its operations. Where company is inv ... See More

Answers (57)
What is the difference between the direct and indirect method of calculating cash flow from operations?
Top Answer: B. The direct method starts with sales and follows cash as it flows through the income statement, while t ... See More

Answers (6)

Do you need help in adding the right keywords to your CV? Let our CV writing experts help you.