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For the year just completed, the Combat Wombat Telestat Co. (CWT) reports sales of $998 and costs of $734. You have collected the following beginning

  1. For the year just completed, the Combat Wombat Telestat Co. (CWT) reports sales of $998 and costs of $734. You have collected the following beginning and ending balance sheet information:

Beginning

Ending

Accounts Receivable

$105

$120

Inventory

110

95

Accounts Payable

115

90

Net Working Capital

100

125

Based on these figures, what are cash inflows? Cash outflows? What happened to each account? What is net cash flow?

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