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Rosnan Industries' 2 0 2 0 and 2 0 1 9 balance sheets and income statements are shown below. Balance Sheets: 2 0 2 0
Rosnan Industries' and balance sheets and income statements are shown below.
Balance Sheets:
Cash and equivalents $ $
Accounts receivable
Inventories
Total current assets $ $
Net plant and equipment
Total assets $ $
Accounts payable $ $
Accruals
Notes payable
Total current liabilities $ $
Longterm debt
Common stock
Retained earnings
Total common equity $ $
Total liabilities and equity $ $
Income Statements:
Sales $ $
Operating costs excluding depreciation
EBITDA $ $
Depreciation and amortization
EBIT $ $
Interest
EBT $ $
Taxes
Net income $ $
Dividends paid $ $
Addition to retained earnings $ $
Shares outstanding
Price $ $
WACC
The balance in the firm's cash and equivalents account is needed for operations and is not considered "excess" cash.
What is Rosnan's net operating working capital NOWC Round your answer to the nearest dollar.
$
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What is Rosnan's net working capital NWC Round your answer to the nearest dollar.
$
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