Question 2 (40%) Company ABC has the following B/S items as of 01.01.2020 USD Cash: 1000 Receivables to be collected in 3 months : 1500 Receivables to be collected in 18 months: 1750 Inventory: 3000 Machinery: 3500 Trade payables: 1500 Bank Loan to be paid in 10 months: 2000 Bank Loan to be paid in 3 years 1000 Provision: 2250 Equity: ????? a) What is the B/s like on 01.01.2020 ? What is Working Capital on 01.01.2020 ? b) Company ABC takes the following financial actions in the first ten days of 2020. Sells 1500 USD worth of goods from inventory agains cash? Sells 500 USD worth of goods from inventory on term basis (vadeli) to be collected in 3 months Borrows 1500 USD for 6 years to repay some of the bank loans? Gets 3 cars for top management from a leasing company to pay 300 usd every month What is the B/s like on 10.01.2020 ? What is Working Capital on 10.01.2020