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6. Inventory and accounts receivable would increase by $25 million at Time 0 and would be recovered at the end of the project (2015). The
6. Inventory and accounts receivable would increase by $25 million at Time 0 and would be recovered at the end of the project (2015). The accounts payable balance was projected to increase by $10 million at Time 0 and would also be recovered at the end of the project.
I need the Net Working Capital. The Year over Year Change too, IF that's possible. I just need guidance on what's applicable and what's not. Is it possible to get the yearly cash impact?
Year 0 2012 1 2013 2 2014 3 2015 flat flat flat flat Working Capital - Schedule 3 AR & Inventory Accounts Payable AR & Inventory ($ mlns) Accounts Payable ($ mlns) Net Working Capital Cash Impact (Year over Year Change)* $0.0 $0.0 $0 $0.0 $0.0 $0.0 $0.0 $0 $0 $0 $0 $0 SO $0Step by Step Solution
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