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att ha coming bowder wild went the shower contra as frechas wol monin as working capitales. During which one is the image networking tapat the

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att ha coming bowder wild went the shower contra as frechas wol monin as working capitales. During which one is the image networking tapat the gre? When diese surplus 0 We cultuute throne wolong capital for them and to decimal aces> 10001 1 2 2 4 Change Change intory $ Charge 11 1 5 Dong which the charge inne worting talte weit wc from the now From the rest can be seen het tabora chapati nel woning ospital de re highest in Morneo te bouwerte er en roy o neovis pavab vermell the most hot movie tome when Saas war we chosh Round to two decades) 010 1 4 5 3 3 3 - Duration Cirit working Cashowroom -Catalino $ Danon.ch When the sur bouche $ 5 $ 5 S 5 GAS. Tutash postonin ewry het in the Data table (Click on the Icon located on the top-right corner of the data table below in order to copy its contents into a spreadsheet.) (5000) 0 1 2 3 4 5 6 Net Income $10.02 $11.58 $14.75 $24.63 $30.05 $17.86 Depreciation 2.08 2.95 2.92 4.06 5.02 3.94 Capital Expenditures 1.15 0.00 0.00 1.04 0.00 0.00 Levels of Working Capital Accounts Receivable $2.09 $2.97 $3.97 $4.92 $7.08 $9.93 $6.02 Inventory 3.01 1.97 4.08 5.07 4.92 3.99 2.06 Accounts Payable 2.06 2.06 2.06 2.06 2.06 2.06 2.06 creased the most in th Print Done UUUUUU Y HULHU Lad 16 THE MONU because its investments in accounts receivable, inventory and To determine when Sailboats has surplus cash, we calculate the changes in cash: (Round to two decimal places.) (000) 1 2 3 4 5 6 $ s $ $ $ $ $ $ $ Net income Depreciation - Change in net working capital Cash flow from operations $ $ $ $ $ S lu $ ol $ s $ $ $ $ $ $ $ $ $ $ - Capital expenditures Change in cash $ $ $ $ s 6 When does it have surplus cash? (Select the best choice below.) O A Sailboats, Etc. has a surplus cash position in every month except in Month 1. OB. Sailboats, Etc. has a surplus cash position in every month. OC. Sailboats, Etc. has a surplus cash position in every month except in Month 6. OD Samboats, Etc. has a surplus cash position in every month except in Month 3

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