Question
1. Cash $107,900 Accounts Receivable 269,420 Inventory 444,771 Fixed Assets (Net of Depreciation) 961,680 Accounts Payable 220,431 Notes Payable 330,885 Accruals 106,925 Long Term Debt
1. Cash $107,900
Accounts Receivable 269,420
Inventory 444,771
Fixed Assets (Net of Depreciation) 961,680
Accounts Payable 220,431
Notes Payable 330,885
Accruals 106,925
Long Term Debt 350,289
Based on the data above what is the company's Net Operating Working Capital? Don't enter the dollar sign.
2. Depreciation $86,508
Capital Expenditures 450,413
Net Operating Working Capital Year 1 992,570
Net Operating Working Capital Year 2 1,136,872
Earnings Before Interest and Tax 384,857
Company's Tax Rate 24%
Based on the data above: What is the company's Free Cash Flow? Don't enter a dollar sign. Show pennies in your answer e.g. 9999.99.
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