Question: Consider the information below from a firm's balance sheet for 2011 and 2012. 1. What is the Net Working Capital for 2012? 2. What is
Consider the information below from a firm's balance sheet for 2011 and 2012.
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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?
Current Assets 2012 2011 Change -S 239 $1,561 $1,800 Cash and Equivalents Short-Tem Investments $1,052 S3,010 -$1,958 $ 487 $3,129 Accounts Receivable S3,616 $ 273 S1,543 Inventories $1,816 S 601 $ 707 $ 106 Other Current Assets S 10,083 -$1,331 Total Current Assets $8,752 Current Liabilities $ 62 $5,173 $5,111 Accounts Payable S 288 $ 277 Short-Term Debt S 303 $1,401 S1,098 Other Current Liabilities $ 376 Total Current Liabilities $6,862 $6,486
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