Question

Identify which of the following transactions are (i) Operating Activities, (ii) Investing Activities, (ii) Financing Activities, and (v) Cash and Cash Equivalents:

Answer 1

Operating Activities : Marketing Expenses, Cash Received from Trade Receivables, Commission Received, Selling and Distribution Expenses.
Investing Activities : Purchase of Investments.
Financing Activities : Buy-back of Equity Shares, Repayment of a Long-term Loan, Redemption of Debentures, Bank Overdraft/Cash Credit.
Cash and Cash Equivalents: Sale of Marketable Securities.