Question
The following table tracks the main components of working capital over the life of a four-year project. 2016 2017 2018 2019 2020 Accounts receivable 0
The following table tracks the main components of working capital over the life of a four-year project.
| 2016 | 2017 | 2018 | 2019 | 2020 | |
| Accounts receivable | 0 | 154,000 | 229,000 | 194,000 | 0 |
| Inventory | 77,000 | 132,000 | 132,000 | 97,000 | 0 |
| Accounts payable | 26,000 | 51,000 | 52,000 | 36,000 | 0 |
Calculate net working capital and the cash inflows and outflows due to investment in working capital. (Negative answers should be indicated by a minus sign. Leave no cells blank - be certain to enter "0" wherever required.)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
| Net working capital | |||||
| Cash flows |
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Audit Of Assumptions For The 2009 Pre Budget Report Report By The Comptroller And Auditor General, Session 2009-2010 Hc 83
Authors: National Audit Office
1st Edition
0102963371, 978-0102963373
