The following are the information extracted from the functional balance sheet of company Y for the...
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The following are the information extracted from the functional balance sheet of company "Y" for the years 2021 and 2022. (Thousands of LBP) 2021 Net global working capital Permanent capitals Net global working capital need (NOCA+ OCA-NOCL For Operating need Required 3,000 000 3,600 000 52,000 20,000 Calculate the following for the years 2021 and 2022. 1) Fixed assets. Opelating Cap & Non oper CA & trea 2) Non-operating working capital need. 3) Net treasury. (TA+TL 2022 3,600 000 3,880 000 5,600 12,000 treasury (TA-TI The following are the information extracted from the functional balance sheet of company "Y" for the years 2021 and 2022. (Thousands of LBP) 2021 Net global working capital Permanent capitals Net global working capital need (NOCA+ OCA-NOCL For Operating need Required 3,000 000 3,600 000 52,000 20,000 Calculate the following for the years 2021 and 2022. 1) Fixed assets. Opelating Cap & Non oper CA & trea 2) Non-operating working capital need. 3) Net treasury. (TA+TL 2022 3,600 000 3,880 000 5,600 12,000 treasury (TA-TI
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Related Book For
Intermediate Financial Management
ISBN: 9780357516669
14th Edition
Authors: Eugene F Brigham, Phillip R Daves
Posted Date:
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