Question: please answer! I will post an example as well! Score: 0 of 1 pt 3 of 6 (1 complete) HW Score: 16.67%, 1 of Question



Score: 0 of 1 pt 3 of 6 (1 complete) HW Score: 16.67%, 1 of Question Help P10-5 (similar to) Working capital cash flow. Cool Water, Inc. solls bottled water. The firm keeps in inventory plastic bottles at 12% of the monthly projected sales. These plastic bottles cost $0.004 each. The monthly sales for the first four months of the coming year are as follows: January: 1,900,000 February: 2,200,000 March: 3,000,000 April: 3,200,000 What is the monthly increase or decrease in cash flow for inventory given that an increase is a use of cash and a decrease is a source of cash? Note: Enter a decrease as a negative number. What is the change in working capital for January? (Round to the nearest dollar) king ca es cost i View an Example Jary: 1 Tuary: 2 Question Help ch: 3.08 Working capital cash flow. Cool Water, Inc, sells bottled water. The firm keeps in inventory plastic bottles at 12% of the monthly 3,200 projected sales. These plastic bottles cost $0.006 each. The monthly sales for the first four months of the coming year are as follows: it is the January: 2,100,000 case as February: 2,200,000 at is the March: 2,700,000 April: 3,000,000 (Roun What is the monthly increase or decrease in cash flow for inventory given that an increase is a use of cash and a decrease is a source of cash? Note: Enter a decrease as a negative number. The monthly change in working capital is computed as follows: change in working capital = (ending inventory - beginning inventory)x cost per unit where beginning inventory = current month's sales projection x 12% and ending inventory = next month's sales projection x 12% ng ca cost View an Example Y: 1 ary: 2 Question Help 3,06 Working capital cash flow. Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at 12% of the monthly 3.200 projected sales. These plastic bottles cost $0.006 each. The monthly sales for the first four months of the coming year are as follows: s the January: 2,100,000 February: 2,200,000 the March: 2,700,000 April: 3,000,000 D se as Roun What is the monthly increase or decrease in cash flow for inventory given that an increase is a use of cash and a decrease is a source of cash? Note: Enter a decrease as a negative number. The beginning inventory for January can be found as: beginning inventory for January = 2,100,000 x 12% = 252,000 units The ending inventory for January can be found as: ending inventory for January = 2,200,000 x 12% = 264,000 units Thus, the change in working capital for January is computed as follows: change in working capital for January = (264,000 - 252,000)* $0.006 = $72 Press Continue to see more
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