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1- Jenn & Co., reported the following information at its last shareholders meeting: Cash and cash equivalents = $2,445,000; Accounts payables = $6,300,000 Inventory =

1- Jenn & Co., reported the following information at its last shareholders meeting:

Cash and cash equivalents = $2,445,000;

Accounts payables = $6,300,000

Inventory = $1,500,000;

Accounts receivables = $7,100,000;

Notes payables = $2,200,000;

Other current assets = $200,000.

Calculate the companys net working capital.

2- Ali Royal Company generated the following numbers last quarter

Depreciation and amortization: $200,000

Net Income: $350,000

Increase in receivables: $150,000

Increase in inventory: $125,000

Increase in accounts payables: $140,000

Decrease in marketable securities: $48,000.

What is the cash flow from operating activities generated last quarter by the firm?

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