Sailboats Etc. is a retail company specializing in sailboats and other saling-related equipment. The table shown here, contains financial forecasts as well as current (month O) working capital levels. During which month is the firm's change in net working capital the greatest? When does it have surplus cash? We calculate the changes in net working capital for the firm (Round to two decimal places.) (000) 1 2 3 4 5 6 S $ $ $ $ Change in accounts receivable $ $ Change in Inventory $ $ $ Chango in accounts payable 5 $ $ S Change in net working capital During which month is the firm'a change in net working capital the greatest? (Select from the drop-down menu) From the table it can be seen that Sailboat's change in net working capital is the highest in Month because its investments in accounts receivable, inventory and accounts payable Increased the most in that month To determine when Sailboats has surplus cash, we calculate the changes in cash (Round to two decimal places) (000) 3 4 5 6 Net income $ 5 $ + Depreciation 2 $ $ $ $ s $ 5 $ $ Sailboats Etc. is a retail company specializing in sailboats and other sailing-related equipment. The table shown here contains financial forecasts as wel as current (month ) working capital levels. During which month is the firm's change in net working capital the greatest? When does it have surplus 6 S $ $ $ From the table it can be seen that Sailboat's change in net working capital is the highest in Month because its investments in accounts receivable, inventory and accounts payable increased the most in that month. To determine when Sailboats has surplus cash, we calculate the changes in cash (Round to two decimal places) (000) 1 2 3 4 5 Net Income $ $ $ + Depreciation $ S $ $ - Change in not working capital $ $ $ $ Cash flow from operations $ $ $ $ - Capital expenditures $ $ $ Change in cash $ $ $ $ When does it have surplus cash? (Select the best choice below) O A Sailboats, Etc. has a surplus cash position in every month except in Month 3. OB. Sailboats, Etc. has a surplus cash position in every month except in Month 1. $ $ $ $ $ $ $ Sailboats Etc. is a retail company specializing in sailboats and other sailing-related equipment. The table shown here, contains financial forecasts as well as current (month ) working capital levels. During which month is the firm's change in net working capital the greatest? When does it have surplus cash? To determine when Sailboats has surplus cash, we calculate the changes in cash: (Round to two decimal places.) 1 2 3 4 5 6 $ $ $ $ $ $ $ $ $ $ $ $ $ (000) Not income $ $ + Depreciation $ - Change in net working capital 5 $ $ Cash flow from operations $ $ $ Capital expenditures $ Change in cash $ When does it have surplus cash? (Select the best choice below) $ $ S s $ $ $ OA Sailboats, Etc has a surplus cash position in every month except in Month 3. B. Sailboats, Etc. has a surplus cash position in every month except in Month 1 OC. Sailboats, Eto has a surplus cash position in every month except in Month 6. OD. Sailboats, Etc. has a surplus cash position in every month. a SUI PIUS - 1 Data table mine me ciati (Click on the Icon located on the top-right corner of the data table below in order to copy its contents into a spreadsheet) (5000) 0 1 2 3 4 5 6 Net Income $9.74 $12.05 $15.49 $24.85 $30.11 $18.19 Depreciation 1.97 3.09 3.03 4.07 5.09 4.03 Capital Expenditures 1.07 0.00 0.00 1.07 0.00 0.00 Levels of Working Capital Accounts Receivable $1.95 $3.02 $3.93 $4.98 $6.92 $9.97 $6.02 Inventory 2.95 1.98 4.05 5.02 4.95 3.94 2.06 Accounts Payable 2.06 2.06 2.06 2.06 2.06 2.06 2.06 le in w fra exp in ce pes Print Done Bailb Ballb
