Hildebrand Corp. had the following current asset and current liability account balances for 2012 through 2015: a.
Question:
a. Compute Hildebrands operating net working capital for 2012 to 2015.
b. What are the annual changes in operating net working capital for 2013 2015?
c. Analyze the firms needs for additional capital to support its need for operating working capital.
Transcribed Image Text:
n Millions of Dollars Cash and equivalents Short-term investments 2015 2014 2013 2012 $ 807.926 560,960 617,866 658255 78,994748 182442 614,513 58.368 800,308 1.272,768 Cash and short-term investments 98690 588301.272768 2.028060 2365823 2341 6092.302,447 45627 1441,024 450,258 1.262,308 4471,251 4565,215 492175 4837,523 1584,9591.416,367 878454 901546 902164 863,683 038633 979,675 821126 Current portion of long-term debt38687 303214 248,028 3.587492 S 3679,123 3.770,012 3,349204 Accounts receivable Inventories Total current assets Accounts payable Accrued expenses Notes payable/short-term debe 1138770 1601.413 Total current liabilities
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Related Book For
Valuation The Art and Science of Corporate Investment Decisions
ISBN: 978-0133479522
3rd edition
Authors: Sheridan Titman, John D. Martin
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