Question: Hi all, Can someone please answer this question. Please, list all steps! Thanks! The following table tracks the main components of working capital over the
Hi all,
Can someone please answer this question. Please, list all steps! Thanks!
The following table tracks the main components of working capital over the life of a four-year project.
| 2016 | 2017 | 2018 | 2019 | 2020 | |
| Accounts receivable | 0 | 178,000 | 253,000 | 218,000 | 0 |
| Inventory | 89,000 | 144,000 | 144,000 | 109,000 | 0 |
| Accounts payable | 32,000 | 57,000 | 64,000 | 42,000 | 0 |
Calculate net working capital and the cash inflows and outflows due to investment in working capital. (Negative answers should be indicated by a minus sign. Leave no cells blank - be certain to enter "0" wherever required.)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
| Net working capital | |||||
| Cash flows |
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