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The cash collected from a customer would be recorded as which type of activity in the Statement of Cash Flows?

1) Operating activity
2) Investing activity
3) Financing activity
4) Cannot be determined

User Hao Luo
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1 Answer

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Final answer:

The cash collected from a customer is recorded as an operating activity in the Statement of Cash Flows, reflecting daily business operations such as sales. Investing activities involve long-term assets, and financing activities are related to funding the business.

Step-by-step explanation:

The cash collected from a customer would be recorded as an operating activity in the Statement of Cash Flows. Operating activities involve the cash inflows and outflows from a company's core business operations. This includes revenue from selling goods or services, cash paid to suppliers, and cash paid for salaries. Therefore, when a company receives money from a customer, it is part of the daily operations, and thus, it is classified under operating activities.

Investing activities refer to transactions involving the purchase or sale of long-term assets and investments. Meanwhile, financing activities include transactions related to funding the business such as issuing equity or debt.

Regarding the additional information provided for reference:

  1. The money listed under assets on a bank balance sheet may not actually be in the bank because banks operate under the fractional reserve system, meaning that banks loan out the majority of deposited funds while keeping a fraction as reserves. Therefore, the cash listed includes funds that are loaned out and not currently held physically in the bank.
  2. If you are buying loans in the secondary market:
  • You would likely pay less for a loan if the borrower has been late on payments due to increased risk of default.
  • You would pay less if interest rates have risen, as the existing loan would be at a lower interest rate compared to new loans.
  • You may be willing to pay more if a borrower has declared high profits, as it indicates lower risk of default.
  • You might pay more if interest rates have fallen, as the existing loan would now generate higher relative interest income.

User Arun Reddy
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