The financial director of the company AAA entrusts you with his latest balance sheet and additional...

  

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The financial director of the company AAA entrusts you with his latest balance sheet and additional information. (50 points) Note: numbers are expressed in thousands. Concessions, software, rights and similar assets Goodwill Land Constructions Equipment Asset Long term investments Raw materials Final goods Account receivables. Other receivables- Marketable securities Cash and cash equivalent Prepaid expenses Expenses to be spread over several fiscal years patents, licenses, 585 Currency exchange differences. Total Trade payables Tax and social security liablilities Other debts Appendix: Gross Prepaid income Total 211 306 356 375 214 794 103 ml Liabilities + Shareholders' equity Capital Reserves Earnings (profits, investment subsidies) Provisions Financial debts 1845 160 83 213 39 28 10 5322 Exercise N Depreciation and Net amortization 80 505 203 250 12 35 2 108 3 693 211 306 153 125 202 759 101 1737 160 80 213 39 28 10 4629 Exercise N 1156 350 255 154 837 1208 443 219 7 4629 B. Calculate: a. The net working capital (NWC). b. The operating working capital requirement (OWCR) and the non-operating working capital requirement (NOWCR). c. Net cash. The financial director of the company AAA entrusts you with his latest balance sheet and additional information. (50 points) Note: numbers are expressed in thousands. Concessions, software, rights and similar assets Goodwill Land Constructions Equipment Asset Long term investments Raw materials Final goods Account receivables. Other receivables- Marketable securities Cash and cash equivalent Prepaid expenses Expenses to be spread over several fiscal years patents, licenses, 585 Currency exchange differences. Total Trade payables Tax and social security liablilities Other debts Appendix: Gross Prepaid income Total 211 306 356 375 214 794 103 ml Liabilities + Shareholders' equity Capital Reserves Earnings (profits, investment subsidies) Provisions Financial debts 1845 160 83 213 39 28 10 5322 Exercise N Depreciation and Net amortization 80 505 203 250 12 35 2 108 3 693 211 306 153 125 202 759 101 1737 160 80 213 39 28 10 4629 Exercise N 1156 350 255 154 837 1208 443 219 7 4629 B. Calculate: a. The net working capital (NWC). b. The operating working capital requirement (OWCR) and the non-operating working capital requirement (NOWCR). c. Net cash.

Answer rating: 100% (QA)

a The net working capital NWC is calculated as follows NWC Current Assets Current Liabilities NWC 585 211 306 356 375 214 837 1208 443 219 7 NWC 15 Th... View the full answer