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A. What is the investment in NWC for year 0? (express as as positive number) B. What is the investment in NWC for year 1?
A. What is the investment in NWC for year 0? (express as as positive number)
B. What is the investment in NWC for year 1? (express as as positive number)
C. What is the cash flow from NWC for year 1? (Note: If the firm invests money in NWC, this will be a negative number)
Consider the following the forecasted balance sheet values of working capital for a project: Year 0 Year 1 Year 2 Year 3 Year 4 $5.21 $10.46 $14.00 $14.00 $14.31 Accounts Receivable $20.62 $24.17 $25.00 $22.00 $23.00 $4.47 $8.00 11.00 $13.00 $14.04 Accounts Payable $17.73 $21.48 $23.00 $26.00 $30.36 Cash Inventory
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