Indicate the effect of the following transactions on working capital requirement (WCR), net operating cash flow (CFOPE),
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Owners CFIN Equity Shares are issued for cash 2. Goods from inventory are sold for cash 3. A fixed assct is sold for cash at a loss 4 orporate income tax is paid 5. Cash is obtained through a bank loan 6. A cash dividend is paid 7. Accounts receivable are collected 8. Minority interest in a firm acquired for cash 9. A fixed asset is depreciated 10. Obsolete inventory is written off 11. Insurance premium is paid 12. Merchandise is purchased on account 13. Interest on debt is paid 14. Dividends from a subsidiary are received
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Related Book For
Finance for Executives Managing for Value Creation
ISBN: 978-0538751346
4th edition
Authors: Gabriel Hawawini, Claude Viallet
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