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Net Income: $12,500,000 Depreciation Expense: $600,000 Increase in Accounts Receivable: $400,000 Decrease in Inventory: $200,000 Purchase of Equipment: $1,100,000 Question: Perform a risk analysis to
- Net Income: $12,500,000
- Depreciation Expense: $600,000
- Increase in Accounts Receivable: $400,000
- Decrease in Inventory: $200,000
- Purchase of Equipment: $1,100,000
- Question: Perform a risk analysis to evaluate the potential impact of changes in working capital components on the company's cash flow from operating activities and identify mitigation strategies, using the provided financial data.
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