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Changes in cash flow and working capital requirement. Condsider the following financial information for XYZ company Accounts Year 0 Year 1 sales 203 220 Cost
Changes in cash flow and working capital requirement.
Condsider the following financial information for XYZ company
Accounts | Year 0 | Year 1 |
sales | 203 | 220 |
Cost of goods sold COGS | 44 | 51 |
accounts receivable | 11 | 13 |
accounts payable | 8 | 14 |
inventories | 22 | 24 |
SG&A | 52 | 49 |
Net interest expense | 19 | 23 |
Interest payable | 5 | 8 |
interest receivable | 4 | 6 |
tax expense | 15 | 17 |
prepaid expenses | 5 | 4 |
accrued expenses | 4 | 7 |
What is the net outflow from net interest expense in year 1?
Calculate cash outflow from purchases for year 1?
What is the increase or decrease in working capital requirements for year 1?
Calculate the total cash outflow from operating activities in year 1.
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