Forums
Chapter 9.2 - Treasury and Cash Management
Financial Management
answered on 19-Aug-24 16:58
ICAI Mat - Illustration - 8 (pg.9.51) : In the Problem, while computing Net Cash Inflow at last, Rs.50 lakhs is deducted as mentioned "Cash required for increase in stock". Where did this amount comes from? Pls explain
latest answer
Thank you. Got it
Nikil Karol
CA Inter
★ 115
2
251
Risk Management
AFM
answered on 17-Aug-24 12:37
Sir, Why we multiplying SD % in 2AB , as per my understanding SD1 & SD2 are cancelled by Cov1,2/SD1 , SD2 while we substitute in P formula.
latest answer
Thank you Sir
Prethivi Rajan
CA Final
★ 9K+
2
253
AS 16
Accountancy
answered on 17-Aug-24 01:03
here in this question, where did 52,50,000 Rs came from?!
latest answer
We are calculating the average accumulated interest. And then reducing the specified loan part from it. That is 50 Lakhs. And on the balance part that is 2,50,000 we apply 9.6% to arrive at the interest. So the interest to be capitalized is 1. On specified loan [50,00,000 × 8%] 4,00,000 2. On general Borrowing [(52,50,000 - 50,00,000) ×9.6%] 24,000
Niveta Rajkumar
CA Inter
★ 6K+
1
358
depreciation
CFA
answered on 18-Aug-24 12:48
Around 36:30, under the double declining ( depreciation) method, shouldn't the useful life also be reduced at the end of each year while substituting the same in the formula ( 1st year 10 then 2nd year 9 years of useful life)? Why or why not ?
latest answer
Hi, I don’t see any major logical flaw in using a decreasing life each year. There are various ways of implementing accelerated depreciation, this is one of the method prescribed in CFA curriculum. Probably the reason for choosing this way could be that it spreads the depreciation more evenly vs. using a decreasing life each year (see the attachment)
Vasudha TK
CFA L1
★ 70
1
271
capitalising vs expensing
CFA
answered on 18-Aug-24 13:00
Around 20:40, is the first metric asset turnover ratio ? If yes, then will capitalising an expense not reduce the asset turnover ratio as the value in the denominator is increased ?
latest answer
Hi, The first line talks about the impact on total assets only doesn't refer to ratio. Yes, if we talk about asset turnover ratio, capitalizing will decrease the ratio.
Vasudha TK
CFA L1
★ 70
1
237
HUF
Direct Taxation
answered on 12-Nov-24 09:36
Where is Hindu Undivided Family Video ?
latest answer
Person includes HUF. That would be sufficient to know. Dayabhaga law and Mithakshara is given in ICAI material for knowledge.
V Ajith Kumar
CA Inter
★ 1K+
3
312
Journal
Accountancy
answered on 17-Aug-24 00:43
I need Solution and explain for this sim
latest answer
You're welcome
Muthu Manickam
CA Foundation
★ 100
6
291
Regarding Impairment loss recognised
Financial Reporting
answered on 21-Aug-24 12:57
Sir, suppose the asset is not sold. The reversal of impairment loss is restricted to 2.5lakhs. Excess of FV less cost to sell amounts to 3.5lakhs.The carrying amount is revised to 29lakhs, and the FV less cost to sell is 30lakhs, do we need to recognise impairment loss of Rs.1lakh?
latest answer
okay
S Shriram
CA Final
★ 0
5
182
Thank you for the course arrangement.
Financial Reporting
answered on 16-Aug-24 16:53
Thank you for the course arrangement. do we have any continue session on this course please.
latest answer
Student just exploring for CMA inter, will buy after 6 months
Raja Mohamed Thaalai
CMA Foundation
★ 5
1
154
Long term capital gain and short term capital gain
Direct Taxation
answered on 17-Aug-24 18:02
Inthis video there given the word LTCG in short term side . whether is it crt or not I need a explaination please
latest answer
Yes. If it is held for more than specified period then it is long term.
Navya 2805
CMA Inter
★ 2K+
1
163