lesson12

Dear Jessica,

Thank you for the fourth message.  My comments follow.

Sincerely,

Prof. Sue Garreis


Dear Professor Garreis,
 Thank you for your corrections of my English.
 There is my homework following:


1.Why is the Statement of Cash Flows important to U.S. users of accounting information?
Cash flow statements are very important to American investors.Stockholders want the main business of the company to increase cash.Healthy cash flow means a company receives more cash than it spends. Healthy cash flow makes the company very stable today.Healthy cash flow lets the company grow in the future. U.S. investors respond to changes in cash flows.  Stockholders study cash flow to predict dividends and the long-term health of the company. Most dividends are paid in cash. Liabilities are repaid in cash.

Correct.  Both the accounting and English are completely correct.

 2. Look at the table that compares the direct and indirect methods. What is the main difference between the indirect and direct methods:
a. in operating activities?
b. in investing activities?
c. in financing activities?

 
Direct


Indirect

Operating Activities
Independently analyzes the changes that cash transactions cause in each balance sheet non-cash account.
Starts with Net Income on the Income Statement. Cash transactions omitted from income are added. Non-cash transactions included in income are removed. This is called a "reconciliation to Net Income."


The amount of cash provided by or used by operating activities is the same no matter which method is used.

Investing Activities
no differences
no differences

Financing Activities
no differences
no differences

Correct.  Again, both the accounting and the English are correct.

3.How do Japanese companies report their changes in cash during the year?

 The Japanese companies use the indirect method to report their changes in cash during the year. You can see the website about Levi Strauss Japan http://www.levistrauss.co.jp/finance/001_03.html

 Correct. And thank you for the reference to the Japanese Levi Strauss page.

4.How easy was this lesson for you?


 Both the accounting, English and getting to and using the linked web pages were 
                                               
Thanks for your feedback.

Sincerely, yours
Jessica



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