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d ) Consider the information below from a firm's balance sheet as at 3 0 m I June 2 0 2 1 and 2 0
d Consider the information below from a firm's balance sheet as at June and
tableCurrent Assets,in RM in RM Cash and Equivalents,ShortTerm Investments,Accounts Receivable,InventoriesOther Current Assets,Total Current Assets,Current LiabilitiesAccounts Payable,ShortTerm Debt,Other Current Liabilities,Total Current Liabilities,
i Compute the Net Working Capital for and
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ii Compute the change in Net Working Capital NWC
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iii Assuming the Operating Cash Flows OCF are RM and the Net Capital Spending NCS is RM find the Cash Flow from Assets.
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