Question: Short Answer Question 1: Table 1 provides projected financial statement values for Firm X (a firm that you work for as a treasury analyst). Calculate

 Short Answer Question 1: Table 1 provides projected financial statement values

Short Answer Question 1: Table 1 provides projected financial statement values for Firm X (a firm that you work for as a treasury analyst). Calculate the change in operating cash flow that would result if management implemented the strategic and operational tactics needed to achieve the best in industry target values for the given operating working capital accounts. Discuss why operating cash flow would increase Table 1 Best in Industry Targets for Next Year Firm X: Projected Value for Next Year Accounts Receivable as 15% 10% a % of Revenues Inventory Revenues Accounts Payable 15% 10% as a % of 15% 20% as a % of Revenues $210M $15M $350M Revenues Depreciation Expense n/a $90M Net Income $55M

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