1. What is the net working capital for 2012? 2. What is the net capital spending for...

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1. What is the net working capital for 2012?

2. What is the net capital spending for 2012?

3. What is the operating cash flow for 2012?

4..What is the cash flow to creditors for 2012?

2011	2012
Sales	$5,831	$6,423
COGS	3,670	4,109
Interest	291	280
Depreciation	125	122
Cash	250	313
Accounts receivables	1,092	1,162
Current liabilities	717	1,051
Inventory	1,495	1,521
Long-term debt	2,400	1,100
Net fixed assets	4,006	4,123
Common stock	1,900	2,100
Taxes	590	670

Related Book For answer-question

Intermediate Accounting

ISBN: 978-0324592375

17th Edition

Authors: James D. Stice, Earl K. Stice, Fred Skousen

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Posted Date: Jan 17, 2023 01:57 AM

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1. What is the net working capital for 2012? 2. What is the net capital spending for...

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Intermediate Accounting

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