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Which of the following statements is false?

a.
Cash equivalents are included in cash on the balance sheet and on the statement of cash flows.

b.
Investments in cash equivalents and investments in stock have the same economic effect—assets increase and decrease by the same amount.

c.
An investment is a cash equivalent if it is convertible into a known amount of cash and has an original maturity of three months or less when purchased.

d.
Investments in stock are reported as a financing activity on the statement of cash flows.

1 Answer

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Final answer:

The false statement among the options provided is "Investments in stock are reported as a financing activity on the statement of cash flows." Purchasing stock is typically classified as an investing activity, not a financing one.

Step-by-step explanation:

The student's question is focused on financial accounting, specifically the categorization and reporting of different types of asset investments on the balance sheet and statement of cash flows. There is a statement that needs to be identified as false from the options given. Let's clarify each statement:

  • Cash equivalents are indeed included in cash on the balance sheet and on the statement of cash flows.
  • Investments in cash equivalents and investments in stock do not exactly have the same economic effect; the liquidity and risk aspects can differ.
  • An investment is considered a cash equivalent if it is readily convertible into a known amount of cash and has an original maturity of three months or less when purchased.
  • Investments in stock are not necessarily reported as a financing activity on the statement of cash flows. Buying stock is an investing activity, while transactions that involve issuing or reacquiring a company's own shares are financing activities.

Therefore, the false statement is "Investments in stock are reported as a financing activity on the statement of cash flows." Instead, they are generally reported as investing activities unless they pertain to the company's own equity instruments.

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