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Consider the information below from a firm's balance sheet for 2021 and 2022 as attached. (I) Compute the Net Working Capital for 2021 and 2022.
Consider the information below from a firm's balance sheet for 2021 and 2022 as attached.
(I) Compute the Net Working Capital for 2021 and 2022.
ii) Compute the change in Net Working Capital (NWC).
iii) Assuming the Operating Cash Flows (OCF) are RM7,155 and the Net Capital Spending (NCS) is RM2,372, find the Cash Flow from Assets.
Describe five (5) items often disclosed in the financial notes of public listed companies in Malaysia
\begin{tabular}{l|l|l|l} \hline & \multicolumn{1}{|c|}{2022} & \multicolumn{1}{|c|}{2021} & \multicolumn{1}{|c}{ Changes } \\ \hline Current Assets & & & \\ \hline Cash and Equivalents & RM1,561 & RM1,800 & -RM 239 \\ \hline Short-Term Investments & RM1,052 & RM3,010 & -RM1,958 \\ \hline Accounts Receivable & RM3,616 & RM3,129 & RM 487 \\ \hline Inventories & RM1,816 & RM1,543 & RM 273 \\ \hline Other Current Assets & RM 707 & RM 601 & RM 106 \\ \hline Total Current Assets & RM8,752 & RM10,083 & -RM1,331 \\ \hline & & & \\ \hline Current Liabilities & & & \\ \hline Accounts Payable & RM5,173 & RM5,111 & RM 62 \\ \hline Short-Term Debt & RM 288 & RM 277 & RM 11 \\ \hline Other Current Liabilities & RM1,401 & RM1,098 & RM303 \\ \hline Total Current Liabilities & RM6,862 & RM6,486 & RM 376 \\ \hline \end{tabular}Step by Step Solution
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