Question
The ABC company's balance sheet is as follows (m ) Assets 12.31.2007 12.31.2008 Liabilities 12.31.2007 12.31.2008 Cash & Equivalents 120 Current Liabilities 450 500 Account
The ABC company's balance sheet is as follows (m )
Assets | 12.31.2007 | 12.31.2008 | Liabilities | 12.31.2007 | 12.31.2008 |
Cash & Equivalents | 120 |
| Current Liabilities | 450 | 500 |
Account Receivable | 480 | 600 | Equity | 1500 |
|
Inventories | 350 | 320 |
|
|
|
Fixed assets (PP&E) | 1000 | 1200 |
|
|
|
Total | 1950 |
| Total | 1950 |
|
The company reached 300 million after-tax income in 2008. We also know that it invested 280 million in fixed assets during the previous year. The company paid no dividends. It did not increase or decrease its share capital. There were no deferred charges, accrued expenses and provisions.
- Fill in the absent sells of the table.
- What was the cash & equivalentof the company at the end of 2008?
- What is the net working capital at the end of the certain years.
- Fill in the following cash-flow statement.
| 2008 |
Net Profit |
|
Depreciation |
|
CAPEX |
|
Decrease (Increase) in net working capital |
|
Net cash-flow |
|
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