Question
Usethetablebelowtoanswerall5questions. What is the net working capital for 2016? What is the change in net working capital from 2015 to 2016? What is the net
- Usethetablebelowtoanswerall5questions.
- What is the net working capital for 2016?
- What is the change in net working capital from 2015 to 2016?
- What is the net capital spending for 2016?
- What is the operating cash flow for 2016?
- What is the cash flow from assets for 2016?
1.
| 2015 | 2016 | |
| Sales | $5,831 | $6,423 |
| COGS | 3,670 | 4,109 |
| Interest | 291 | 280 |
| Depreciation | 125 | 122 |
| Cash | 250 | 313 |
| Accounts Receivable | 1,092 | 1,162 |
| Current Liabilities | 717 | 1,051 |
| Inventory | 1,495 | 1,521 |
| Long Term Debt | 2,400 | 1,100 |
| Net Fixed Assets | 4,006 | 4,123 |
| Common Stock | 1,900 | 2,100 |
| Taxes | 590 | 670 |
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Financial Management Core Concepts
Authors: Raymond Brooks
4th Edition
134730417, 134730410, 978-0134730417
