fordham.blackboard.com Take Test Quiz - 4249 Invitation to edit-amad 3 and 4 - Google Docs https://www.cimaglobal.c.. Harvard Business Publishi Question Completion Status: Question 1 Fiscal Year Ending Aug-2 Historicals 2013A 2014A Projections 2016E 2015A $4.026.0 $4,134.0 $4,041.0 $3.980.0 2,3830 2,539.5 2.495 5 2,428.0 Sales Cost of goods sold (excluding depreciation) Current assets Accounts receivable, net Inventories Other current assets Total non-cash current assets Current liabilities Accounts payable Accrued liabilities Other current liabilities Total non-debt current liabilities Net Working Capital (Increase\/decrease in Net Working Capital $317.5 4625 1640 $944.0 $335.0 508.0 91.0 $934.0 $323.5 496.5 99.5 $919.5 Q5 06 Q7 $903.5 $260.0 308.5 59.5 $6280 $316.0 $263.5 276.5 69.0 $609.0 $325.0 $2720 2945 65.0 $631,5 $2880 Q2 Q8 09 Q 10 $6130 $290.5 Q1 Assumptions Numbers of days in the period 365 Accounts receivable (days collection period) Inventories (days outstanding) Accounts payable (days outstanding) Other current assets (as % of sales) Accrued liabilities (as % of sales) Other current liabilities (as % of sales) Cash Conversion Cycle cell is named "Days" 28.8 29.6 70.8 73.0 Q3 37.9 4.1% 2.296 7.7% 6.79 1.5% 1.796 29 2 72.6 39.8 2.5% 7.3% 1.6% 62.0 29.5 72.5 39.5 2.5% 7.3% 1.5% 59.8 Q4 62.5 Calculate the increase) or decrease in networking capital in 2014 esc Q 2 3 $ 4 5 6 & 7 8 Q W E R T Y Other current liabilities Total non-debt current liabilities 59.5 $628.0 $316.0 69.0 $609.0 650 $631.5 $288.0 Q 10 $613.0 Net Working Capital (Increase)/decrease in Net Working Capital $325.0 $290.5 Q1 Q2 29.2 72.6 39.8 29.5 72.5 395 Assumptions Numbers of days in the period 365 cell is named "Days" Accounts receivable (days collection period) 28.8 29.6 Inventories (days outstanding) 70.8 73.04 Accounts payable (days outstanding) Q3 37.9 Other current assets (as % of sales) 4.1% 2.296 Accrued liabilities (as % of sales) 7.7% 6.796 Other current liabilities (as % of sales) 1.5% 1 796 Cash Conversion Cycle 59.8 Calculate the increase) or decrease in net working capital in 2014. 2.5% 7.3% 1.6% 2.5% 7.39 1.5% 62.0 62.5 A ($9,0) OB $9.0 c56410 D ($10,0) Moving to another question will save this response. esc # $ 1 2 3 4 5 6 7