Question

CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEARS ENDED DECEMBER 31, 2018 AND 2017 2018 SAR 000 2017 SAR 000 Notes 1,110,5

the above is the cash flow statement of a bank (operating activity)

1- What does the negative amount (due from banks and other financial institutions) mean? why is it negative? what does it tell?

2- is there any red flag that can be found from the statement?

0 0
Add a comment Improve this question Transcribed image text
Know the answer?
Add Answer to:
the above is the cash flow statement of a bank (operating activity) 1- What does the...
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Not the answer you're looking for? Ask your own homework help question. Our experts will answer your question WITHIN MINUTES for Free.
Similar Homework Help Questions
  • Requirements; company: Bahrain Islamic Bank Compute for the company’s Free Cash flow (3 marks for correct...

    Requirements; company: Bahrain Islamic Bank Compute for the company’s Free Cash flow (3 marks for correct process 2 marks for the correct answer) Provide the interpretation of the computed free cash flow. (5 marks) Compute for the following Financial Ratio; (for every ratio, 2 marks for correct process 1 mark for the correct answer) Current Ratio Quick Ratio Average Collection Period Debt Ratio Net Profit Margin Earnings per share Return on Total Asset Return on Equity Price Earnings Ratio Book...

  • Cash Flows from Operating Activities-Indirect Method Selected data (in thousands) derived from the income statement and...

    Cash Flows from Operating Activities-Indirect Method Selected data (in thousands) derived from the income statement and balance sheet of National Beverage Corp. for a recent year are as follows: Income statement data: Net income $49,335 Gain on disposal of property 1,170 Depreciation expense 11,615 Other items involving noncash expenses 1,400 Balance sheet data: Increase in accounts receivable 1,750 Decrease in inventory 1,025 Increase in prepaid expenses 560 Decrease in accounts payable 695 Decrease in accrued and other current liabilities 955...

  • E7.14 Cash Flow Statement Conversion The Luh Company's 2020 cash flow statement appears below. LO in...

    E7.14 Cash Flow Statement Conversion The Luh Company's 2020 cash flow statement appears below. LO in its functional currency. New Taiwan dollars (NTS). NT$100.000 45,000 (4,000) 24,000 (32,000) 133,000 THE LUH COMPANY Statement of Cash Flows For Year Ended December 31, 2020 (in millions) Operating Activities Net income................. Depreciation and amortization expense. ... Gain on sale of long-term investments ......... Decrease in other current operating assets.... Decrease in current operating liabilities... Cash provided by operating activities ........ Investing Activities Acquisition...

  • Calculate Netflix Inc. [NFLX] cash flow ratios as presented below. Demonstrate your calculations in your post,...

    Calculate Netflix Inc. [NFLX] cash flow ratios as presented below. Demonstrate your calculations in your post, and explain what the cash flow ratios indicate about the company. Start with net income for the period, found on the income statement. Adjust net income for non-cash expenses (typically depreciation and amortization). Since depreciation and amortization expenses decrease net income, but do not use cash, they are added back to net income in the conversion. Add back losses or subtract out gains that...

  • 2. In cash from operating activities, what was the total cash from operating activities for the...

    2. In cash from operating activities, what was the total cash from operating activities for the same period? 6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net...

  • E7.14 Cash Flow Statement Conversion The Luh Company's 2020 cash flow statement appears below. LO in...

    E7.14 Cash Flow Statement Conversion The Luh Company's 2020 cash flow statement appears below. LO in its functional currency. New Taiwan dollars (NTS). NT$100.000 45,000 (4,000) 24,000 (32,000) 133,000 THE LUH COMPANY Statement of Cash Flows For Year Ended December 31, 2020 (in millions) Operating Activities Net income................. Depreciation and amortization expense. ... Gain on sale of long-term investments ......... Decrease in other current operating assets.... Decrease in current operating liabilities... Cash provided by operating activities ........ Investing Activities Acquisition...

  • Curwen Inc. reported net cash flow from operating activities of $201,300 on its statement of cash...

    Curwen Inc. reported net cash flow from operating activities of $201,300 on its statement of cash flows for the year ended December 31. The following information was reported in the Cash Flows from Operating Activities section of the statement of cash flows, using the indirect method: Decrease in income taxes payable $4,600 Decrease in inventories 11,500 Depreciation 17,700 Gain on sale of investments 8,000 Increase in accounts payable 3,200 Increase in prepaid expenses 1,900 Increase in accounts receivable 8,700 a....

  • Calculate The Hershey Company's [HSY] cash flow ratios as presented below using the data from Yahoo...

    Calculate The Hershey Company's [HSY] cash flow ratios as presented below using the data from Yahoo Finance (go to www.finance.yahoo.com and search HSY). Demonstrate your calculations in your post, and explain what the cash flow ratios indicate about the company. 1. Start with net income for the period, found on the income statement. 2. Adjust net income for non-cash expenses (typically depreciation and amortization). Since depreciation and amortization expenses decrease net income, but do not use cash, they are added...

  • How to identify material differences between reported operating cash flow and sustainable operating cash flow? What...

    How to identify material differences between reported operating cash flow and sustainable operating cash flow? What I don't know is ... 1. How to set materiality 2. How to lead sustainable operating cash flow In the above cash flow, all the related elements such as AP and AR seem reasonable for me because cash generates while paying AP and collecting not an excessive amount of AR. 1,813 20 6 509 O Cash flows from operating activities: Net income (loss) Adjustments...

  • Please calculate: a) Current Ratio & Acid test ratio b) Cash ratio & Operating cash flow...

    Please calculate: a) Current Ratio & Acid test ratio b) Cash ratio & Operating cash flow c) Debt Ratio & Debt to equity ratio d) interest Ratio & Debt service coverage Ratio e) Assets turnover Ratio & Inventory turnover Ratio Note As at 31 March 2018 2017 Taka Taka 4 5 OVO 511,585,227 6,188,057 58,510,013 11,504,048 28,563,337 616,350,682 593,536,255 9,118,422 76,756,882 10,366,331 41,750,162 731,528,052 9 10 11 12 Assets Property, plant and equipment Intangible assets Deferred tax assets Non-current financial...

ADVERTISEMENT
Free Homework Help App
Download From Google Play
Scan Your Homework
to Get Instant Free Answers
Need Online Homework Help?
Ask a Question
Get Answers For Free
Most questions answered within 3 hours.
ADVERTISEMENT
ADVERTISEMENT
ADVERTISEMENT