mni.787 The following table tracks the main components of working capital over the life of a four-year project.2025000Accounts receivableInventoryAccounts payableNet working capitalCash flows20212021089,00032,00020222023178,000 253,000144,000 144,00064,00057,000Calculate net working capital and the cash inflows and outflows due to investment in working capital.Note: Negative answers should be indicated by a minus sign.20222024218,000109,00042,000202320242025

1.Net working Capital = Current assets - Current liabilitiesCurrent assets = Accounts Receivable+…

The following table tracks the main components of working capital over the life of a four-year project. Accounts receivable Inventory Accounts payable Net working capital Cash flows 2021 2021 0 89,000 32,000 2022 178,000 144,000 57,000 2023 253,000 144,000 64,000 Calculate net working capital and the cash inflows and outflows due to investment in working capital. Note: Negative answers should be indicated by a minus sign. 2022 2024 218,000 109,000 42,000 2023 2024 2025 0 0 0 > 2025

The following table tracks the main components of working capital over the life of a four-year project. Accounts receivable Inventory Accounts payable Net working capital Cash flows 2021 2021 0 89,000 32,000 2022 178,000 144,000 57,000 2023 253,000 144,000 64,000 Calculate net working capital and the cash inflows and outflows due to investment in working capital. Note: Negative answers should be indicated by a minus sign. 2022 2024 218,000 109,000 42,000 2023 2024 2025 0 0 0 > 2025

Intermediate Financial Management (MindTap Course List)

13th Edition

ISBN:9781337395083

Author:Eugene F. Brigham, Phillip R. Daves

Publisher:Eugene F. Brigham, Phillip R. Daves

Chapter13: Capital Budgeting: Estimating Cash Flows And Analyzing Risk

Section: Chapter Questions

Problem 5MC

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