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ABY cash flow:

ABY firm spends $200 to produce goods in period 1. In period 2, it sells half of those goods for $150, but doesn't collect payment until one period later. In period 3, it sells the other half of the goods for $150, and collects on these sales in period 4. Construct tables that depict the derivation of the profits and cash flows for the firm for periods 1 through 4. Ignore taxes.

Profits	Period 1	Period 2	Period 3	Period 4
Sales	??	??	??	??
Cost of goods sold	??	??	??	??
Profit	??	??	??	??
Cash flows	Period 1	Period 2	Period 3	Period 4
Sales	??	??	??	??
less: cost of good sold	??	??	??	??
less: addition to account receivable	??	??	??	??
less: addition to inventories	??	??	??	??
Cash flow	??	??	??	??

Question 262.5 pts

ABY Cash flow - Q1

What is the profit for period 1 - 4?

0, 0, 50, 50

0, 50, 0, 50

0, 50, 50, 0

50, 0, 50, 0

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Question 272.5 pts

ABY Cash flow - Q2

What is the cash flow for period 1-4?

200, 0, -150, -150

0, 200, 150, -150

-200, 0, 150, -150

-200, 0, 150, 150