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Calculate the asked results using the given figures below: Item profit depreciation initial amount accounts receivables final amount accounts receivables initial amount inventories final
Calculate the asked results using the given figures below: Item profit depreciation initial amount accounts receivables final amount accounts receivables initial amount inventories final amount inventories initial amount accounts payable final amount accounts payable amount in CHF 4413000 1857000 431500 574500 510000 521000 445500 642000 Take note: positive values mean cash-in / negative values, indicated with "-", mean cash out! Operating Cash Flow prior to changes in net working capital in CHF without decimal places: Cash flow from changes in accounts receivables CHF: Cash flow from changes in inventories in CHF without decimal places CHF: Cash flow from changes in accounts payable in CHF without decimal places: Changes in the net working capital in CHF without decimal places: Operating Cash Flow in CHF without decimal places:
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