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On the financial statements shown below - The firms working capital is _______ ? This represents an incremental cash (inflow) or (outflow)? CONSOLIDATED BALANCE SHEETS
On the financial statements shown below - The firms working capital is _______ ? This represents an incremental cash (inflow) or (outflow)?
CONSOLIDATED BALANCE SHEETS Ah milions Mar 31. m2 2021 ASSETS Current assets: Cash and equivalents Short-term investrnents Accounts recoivable, net inventories Propaid expenses and other current assets Total current assets Property, plant and equipment, net Operating lease right-of-use assots, net Identifablo intangbile assets, net Goodwill Deferred income taxes and other assets TOTAL ASSETS LABIUTIES AND SHAREHOLDERS EOUITY Current fabinies: Current portion of long-term debt Notes payable Accounts payable Current porfon of operating lease labulties Nocrued liabilites Incomo taxes parable Total current labilites Long-torm debt Operating lease liablates Deferred income taxes and other liabilies Commitments and contingencies (Note 18) Redeemable preferrod stock Shareholders' equily. Common stock at statod value: Class A comveribile - 305 and 305 shares outstanding CONSOLIDATED STATEMENTS OF INCOME YEAR ENDED MAY 31. The accompanying Notes to the Consolidated Financial Statements are an integral part of this statoment Step by Step Solution
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