What is cash flow ? Give example for operating, investing, Financing activities? What is Depreciation , Amortization and give one example each? Why we create pbdd ? Current ration :- Working capital ?? Difference between reserve & provision ??

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Cash flow is the movement of money in and out of a business. Operating, investing, and financing activities affect cash flow.

Operating activities involve cash inflows and outflows related to the company's core business operations, such as sales and expenses.
Investing activities involve cash inflows and outflows related to the purchase or sale of long-term assets, such as property or equipment.
Financing activities involve cash inflows and outflows related to the company's financing, such as issuing or repurchasing stock or paying dividends.
Depreciation is the decrease in value of an asset over time. For example, a company may depreciate a piece of equipment over its useful life.
Amortization is the process of spreading out the cost of an intangible asset over its useful life. For example, a company may amortize the cost of a patent over its legal life.
PBDD stands for Profit Before Depreciation and Amortization. It is used to measure a company's profitability before accounting for non-cash expenses.
Current ratio is a measure of a company's ability to pay its short-term debts. It is calculated by dividing current assets by current liabilities.
Working capital is the difference between a company's current assets and current liabilities. It represents the amount of cash a company has available to fund its operations.
Reserves are profits that a company sets aside for future use, such as to pay dividends or invest in new projects. Provisions are funds set aside to cover future expenses or losses, such as bad debts or legal claims.

What is cash flow ? Give example for operating, investing, Financing activities? What is Depreciation , Amortization and give one example each? Why we create pbdd ? Current ration :- Working capital ?? Difference between reserve & provision ??

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What is cash flow ? Give example for operating, investing, Financing activities? What is Depreciation , Amortization and give one example each? Why we create pbdd ? Current ration :- Working capital ?? Difference between reserve &amp; provision ??

TCS Process Associate interview questions & answers

Popular interview questions of Process Associate

Top HR questions asked in TCS Process Associate

What is cash flow ? Give example for operating, investing, Financing activities? What is Depreciation , Amortization and give one example each? Why we create pbdd ? Current ration :- Working capital ?? Difference between reserve & provision ??