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LT liabilities , in cashflow statement

Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA FR Exams › LT liabilities , in cashflow statement

  • This topic has 1 reply, 2 voices, and was last updated 5 months ago by P2-D2.
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  • January 16, 2022 at 3:36 pm #646184
    zkaay
    • Topics: 212
    • Replies: 98
    • ☆☆☆

    Hello tutor,

    I have a q regarding repayment or changes/movement in LT liabilities or LT debts/borrowings.

    as we know that it supposed to be reflected in cashflow under financing activities.
    however can companies reflect this as part of working capital changes under operating activities?

    I really appreciate your kind input on the above. many thanks sir.

    January 18, 2022 at 7:53 pm #646963
    P2-D2
    Keymaster
    • Topics: 4
    • Replies: 6115
    • ☆☆☆☆☆

    Hi,

    No, the movement cannot be adjusted as part of working capital. Working capital is the inventory, receivables and payables that are used as short-term funding or to generate cash within the business. The debt/long-term borrowings are specifically there for the purpose of providing finance to the business.

    Thanks

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