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Use the following information from Oshkosh Corporation's (OSK) financial statements: Mar-22 Mar-21 Cash and Cash Equivalents $1,264.20 $1,246.40 Accounts Receivable 1,501.70 1,337.50 Inventories 1,527.90 1,397.20
Use the following information from Oshkosh Corporation's (OSK) financial statements:
Mar-22 | Mar-21 | |
Cash and Cash Equivalents | $1,264.20 | $1,246.40 |
Accounts Receivable | 1,501.70 | 1,337.50 |
Inventories | 1,527.90 | 1,397.20 |
Property Plant and Equipment | 603.70 | 561.20 |
Goodwill | 1,044.90 | 1,086.50 |
Other Long term Assets | 1,032.10 | 715.00 |
Total Assets | $6,974.50 | $6,343.80 |
Accounts Payable | 982.30 | 662.30 |
Accruals | 1,464.00 | 1,240.20 |
Long Term Debt | 1,560.20 | 1,423.10 |
Total Liabilities | $4,006.50 | $3,325.60 |
Common Stock and APIC | 798.90 | 799.00 |
Retained Earnings | 3,084.00 | 2,871.00 |
Other Equity | (914.90) | (651.80) |
Total Equity | $2,968.00 | $3,018.20 |
Sales for Year Ended March 2022 | $8,009.20 | |
Cost of Goods Sold for Year Ended March 2022 | $6,973.10 |
1. What is Oshkosh's Net Working Capital for 2022?
2. What is Oshkosh's Inventory Period?
3. What is Oshkosh's Accounts Receivable Period?
4. What is Oshkosh's Operating Cycle?
5. What is Oshkosh's Accounts Payable Period?
6. What is Oshkosh's Cash Conversion Cycle?
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