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Consider the information below from a firm's balance sheet for 2 0 2 1 and 2 0 2 2 . 2 0 2 2 2
Consider the information below from a firm's balance sheet for and
Changes
Current Assets
Cash and Equivalents RM RMRM
ShortTerm Investments RM RMRM
Accounts Receivable RM RM RM
Inventories RM RM RM
Other Current Assets RM RM RM
Total Current Assets RM RMRM
Current Liabilities
Accounts Payable RM RM RM
ShortTerm Debt RM RM RM
Other Current Liabilities RM RM RM
Total Current Liabilities RM RM RM
Corportate tax is
i Compute the Net Working Capital for and
ii Compute the change in Net Working Capital NWC
iii Assuming the Operating Cash Flows OCF for
iv Compute the amount spent on noncurrent assets during
v Compute the free cash flow FCF for
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