Using the information below, calculate the cash flow impact of OWC for quarter 3. Quarter 2 Quarter

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Using the information below, calculate the cash flow impact of OWC for quarter 3.

	Quarter 2	Quarter 3
Receivables	450.0	630.0
Payables	395.0	533.3
Long term deferred tax liabilities	1,200.0	1,050.0
Prepayments in current assets	90.0	126.0
Inventory	660.0	891.0
Notes payable	860.0	1,204.0
Accrued expenses	580.0	653.0
Deferred revenue in current liabilities	200.0	270.0
Deferred revenue in non current liabilities	813.0	615.0

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Financial Reporting Financial Statement Analysis and Valuation

Financial Reporting Financial Statement Analysis and Valuation

ISBN: 978-0324302950

6th edition

Authors: Clyde P. Stickney

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Posted Date: Aug 08, 2023 01:05 AM

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