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Treasury and cash management

Financial Management

answered on 21-Mar-24 14:18

video no. 8, illustration-2 what is the answer for part b- statement of sources and uses of funds for the three months?

latest answer

please post the question & video link to understand the doubt clearly

Roobashree Rajagopal

Roobashree Rajagopal

CA Inter

1K+

1

386

Financial Statement Analysis - cash flow analysis II

CFA

answered on 22-Mar-24 11:49

Time stamp pertaining to the previous query ( why is expense as shown in income statement not considered while adjusting for non cash and non operating expenses) is at 09:50

latest answer

We have adjusted for non-cash items from P&L in the cash flow statement such as Depreciation. The other items under the expenses such as COGS, wages and interest are treated as operating cash items, therefore not reversed. With respect to interest expenses, there is a slight difference in treatment under IFRS and US GAAP. While IFRS has more flexibility to classify interest paid as either a operating activity or financing activity, US GAAP specify it to be classified as an operating activity. The example that is being discussed in the video is pertaining to US company, therefore we have not added back interest costs.

Vasudha TK

Vasudha TK

CFA L1

70

2

351

TDS

Direct Taxation

answered on 22-Mar-24 18:06

194O & 194E not in icai material..it is amended as new or removed ?

latest answer

It is important to know them.

Kavin Kumar

Kavin Kumar

CA Inter

0

1

449

GST PMT - 09

Indirect Taxation

answered on 22-Jul-25 11:18

Could anyone please explain the point (iii) here ?? This Form (GST PMT-09) can be used either for i. transfer of erroneous deposits under any minor head of a major head to any other minor head of same or other major heads or ii. for any of the amounts already lying unutilised under any of the minor heads in Electronic Cash ledger. iii. transfer of any amount lying in the electronic cash ledger to the electronic cash ledger for CGST/IGST of a distinct person.

latest answer

It’s not possible since it’s different state. There is portal issue

Chandu vadla

Chandu vadla

CA Final

11K+

6

557

103 business combination

Financial Reporting

answered on 22-Mar-24 17:58

in lecture number 8 asset vs business acquistion, since conditions of definition of business combination is not met, the assets are recognised at the amount of cash paid (i.e.90 lakhs) that is proportionally distributed to each asset and bargain purchase gain is not recognised. but as per indas 16 shouldnt we recognise the assets at fair value on intial recognition?

latest answer

As per Ind AS 16, PPE are initially recognised at cost only. In case of exchange of non-monetary asset, FV comes into picture.

binu mathew

binu mathew

CA Final

0

1

305

Management's Choice to Declare Party as Related

Accountancy

answered on 24-Mar-24 19:12

Hi sir, hope you're well. If a particular party isn't identified as related as per AS 18, yet the management of the reporting entity feel so, can they make the choice to disclose such party as being related? Thanks

latest answer

Yes

Devaprasad Jothimani

Devaprasad Jothimani

CA Inter

0

1

308

General

Exams

answered on 25-Mar-24 16:30

If I complete Grp 1 of CAINTER in May 24 exam ,am I eligible for doing articleship

latest answer

3 attempts with set off benefit. After that you can choose exemption but you need to secure 50 each in remaining paper.

Lavi Lavanya

Lavi Lavanya

CA Inter

6K+

4

431

Doubt in illustration 11 (M Ltd and G Ltd)

Financial Reporting

answered on 23-Mar-24 21:11

Sir, in illustration 11, in the books of M Ltd, the forex gain of Rs.24 is booked for a monetary item (A/c receivable of G Ltd - by restating it from 83 Euro to 85 Euro), and not on inventory. Then why is that reversed in the consolidated financials, sir?

latest answer

Gain/loss on intracompany transaction reversed. You will understand this in Ind AS 110.

Varshini Pandiarajan

Varshini Pandiarajan

CA Final

30

1

266

Leave encashment q16

Direct Taxation

answered on 22-Mar-24 18:07

Y they took 210 /30 instead of 25000*210.

latest answer

Since it is 210 days and 30 days is considered in a month. Thats why it is taken as 7 months.

1 Minute Review

1 Minute Review

CA Inter

405

1

327

Motor car allowance

Direct Taxation

answered on 22-Mar-24 18:08

Can u plz describe how rs 70000 is calculated.

latest answer

40K + 30K - Perquisite for Motor car. Refer our table we have prepared.

1 Minute Review

1 Minute Review

CA Inter

405

1

374