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

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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 ajoutée par Abdul Basit Ali Tahir , Assistant Manager , MOHAMED YOUSUF NAGHI
Date de publication: 2015/03/25

Apprécier (1) Vues (3) Suiveurs (6) Réponses (4) Report Question

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

A-

trade stock , trade recievable , trade payable , others.

par 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.

par 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)

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