[sahara242]

Thank you so much for that!

[sahara242]

thats what I thought but they have done it as b/f is 109 and c/f is 40 o_o

[sahara242]

Sorry I have another silly question lol! For cashflows theres one bit I’m stuck on in a question called dickson .. with the cash and cash equiv b/f part : It states that the cash b/f is 117 and c/f is 29. In addition to that it states that the current asset investments are gov bonds and management has decided to class them as cash equivs. The investment figures are 46 b/f and 143 c/f! Lol please help! :/

[sahara242]

Even for advance payments? and Thank you!

[sahara242]

You mean closing balances right? so closing balance of first year take away closing balance of second is cl? or was that totally wrong? and does the above apply for advance payment too? Sorry I’m just really confused!

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