cash accruals


Quick Summary
Query on meaning and calculation of cash accruals and tangible net worth. Cash accruals = net profit plus depreciation plus non cash expenses (excluding items with actual cash outflow). Tangible net worth = total assets minus liabilities minus intangible assets.

08 October 2017 sir, what is meaning of cash accruals ? and how is calculate? मुझे बैंक को Financial Position Report बनाकर जमा करनी है please help me,

08 October 2017 Net income is a product of accrual earnings quality accounting. Business make sales by either collecting cash or extending credit to their customers. Therefore, in the simplest terms, a company's accounting earnings are equal to its cash earnings plus accruals.

So, Cash Accrual is simply calculated as Net Profit + Depreciation + Non+Cash Expenses (Provision of Bad Debts, Depreciations, Investment Gains and Losses+Amortisation, etc) = Cash Accruals

08 October 2017 Net profit + depreciation + non cash expenses = cash accruals

08 October 2017 thanks for your reply, non cash expenses मे interest to partner Remuneration to partner भी add कर सकते है क्या?

08 October 2017 नहीं। amortization expenses वगैरा add कर सकते है। ऐसे खर्च जिनका payment, present या future कभी भी , cash/bank से

08 October 2017 ...नही होगा

08 October 2017 ok sir sir ये Tangible net worth क्या होता है।और इसको कैसे निकलते हैं?

08 October 2017 Tangible net worth is most commonly a calculation of the net worth of a company that excludes any value derived from intangible assets such as copyrights, patents and intellectual property. Tangible net worth is a simple calculation of a company's totaltangible assets minus the company's total liabilities.

08 October 2017 Tangible Net Worth = Total Assets - Total Liabilities - Intangible Assets

09 October 2017 sir हमारी कंपनी एक partnership firm है जिसकी Assets इस तरह है। 16,09,253/- Fixed Assets (company building, machineries, office furniture's,& ac, computer etc) 26,56,495/-

09 October 2017 sir हमारी कंपनी एक partnership firm है जिसकी Assets इस तरह है। 16,09,253/- Fixed Assets (company building, machineries, office furniture's,& ac, computer etc) 26,56,495/- Current Assets (stocks, deposit, debtors, banks & cash ) है ओर Liability इस तरह से है। 22,46,244/- capital account 7,69,754/- loan liability 12,58,750/- current liability (provision, creditors )है। तो मेरी Tangible Net Worth कितनी है? please help me

13 October 2017 CAPITAL 22,46,244 FA 16,09,253
Loans liab. 7,69,754 CA 26,56,495
CL 12,58,750
TOTAL 42,74,748 42,65,748
Difference 9,000

Tangible Net Worth 22,46,244

15 October 2017 Thank you so much for your reply


You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now



Similar Resolved Queries


loading


Unanswered Queries



CCI Pro

Follow us
add to google news


Answer Query



Company
22 June 2026
Finance Manager- Chartered Accountant

Triveni Turbine Limited

Bengaluru

CA

View Details
Company
Featured 15 June 2026
Senior Auditor

N. Dhawan & Co

New Delhi

CA Inter

View Details
Company
24 June 2026
Chartered Accountant - GST & Direct Tax

APL

Mumbai

CA

View Details
Company
ARTICLESHIP 30 June 2026
Article Assistant or Paid Assistant

VIKAS VERMA & CO

New Delhi

Others

View Details
Company
ARTICLESHIP 20 June 2026
Articleship

RB KESHRI & CO

Mumbai

B.Com

View Details
Company
Featured 24 June 2026
HEAD - AUDIT AND TAXATION

A R JADHAV AND ASSOCIATES

Mumbai

CA Inter

View Details
Company
ARTICLESHIP 30 June 2026
Taxation Content Writer Intern

Interactive Media Pvt Ltd.

New Delhi

CA Inter

View Details
Company
ARTICLESHIP 24 June 2026
CA Article Trainee

Rahul Dang & Associates

Pune

CA Inter

View Details