Swamp & Sand Industries has the following data. Calculate its Net Working Capital (NWC) adjustment for cash
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Question:
Swamp & Sand Industries has the following data. Calculate its Net Working Capital (NWC) adjustment for cash flow in year X2.
x1 | x2 | |
cash | 100 | 143 |
Receivables | 230 | 249 |
inventories | 450 | 418 |
Payables | 300 | 284 |
Debt 140 209
Remember a negative NWC is a source of cash and reduces the need for financing.
Related Book For
Financial Accounting and Reporting a Global Perspective
ISBN: 978-1408076866
4th edition
Authors: Michel Lebas, Herve Stolowy, Yuan Ding
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