Using the information below, calculate the cash flow impact of OWC for quarter 3. Quarter 2 Quarter 3 Receivables 670.0 630.0 Payables 789.0 533.3
Using the information below, calculate the cash flow impact of OWC for quarter 3. Quarter 2 Quarter 3 Receivables 670.0 630.0 Payables 789.0 533.3 Long term deferred tax liabilities 1,780.0 1,680.0 Prepaid assets 130.0 126.0 Inventory 901.0 891.0 Notes payable 980.0 1,204.0 Accrued liabilities in current liabilities 657.0 653.0 Deferred revenue in current liabilities 290.0 270.0 Deferred revenue in non current liabilities 678.0 518.0 Select one: 205.7 cash inflow (225.7) cash outflow (205.7) cash outflow 225.7 cash inflow
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Step: 1
To calculate the cash flow impact of Operating Working Capital OWC for Quarter 3 we need to examine ...See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
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