Consider the information below from a firm's balance sheet for 2011 and 2012. 1. What is the

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Consider the information below from a firm's balance sheet for 2011 and 2012.
Current Assets 2012 2011 Change -S 239 $1,561 $1,800 Cash and Equivalents Short-Tem Investments $1,052 S3,010 -$1,958 $

1. What is the Net Working Capital for 2012?
2. What is it for 2011?
3. What is the Change in Net Working Capital (NWC)?
4. Assuming the Operating Cash Flows (OCF) is $7,155 and the Net Capital Spending (NCS) is $2,372, what is the Cash Flow from Assets?

Balance Sheet
Balance sheet is a statement of the financial position of a business that list all the assets, liabilities, and owner’s equity and shareholder’s equity at a particular point of time. A balance sheet is also called as a “statement of financial...
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Fundamentals of Corporate Finance

ISBN: 978-0133400694

1st canadian edition

Authors: Jonathan Berk, Peter DeMarzo, Jarrad Harford, David A. Stangeland, Andras Marosi

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