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Using the information below, calculate the cash flow impact of OWC for quarter 3. Quarter 2 Quarter 3 Receivables 450.0 630.0 Payables 395.0 533.3 Long
Using the information below, calculate the cash flow impact of OWC for quarter 3.
| Quarter 2 | Quarter 3 | |
| Receivables | 450.0 | 630.0 |
| Payables | 395.0 | 533.3 |
| Long term deferred tax liabilities | 1,200.0 | 1,050.0 |
| Prepayments in current assets | 90.0 | 126.0 |
| Inventory | 660.0 | 891.0 |
| Notes payable | 860.0 | 1,204.0 |
| Accrued expenses | 580.0 | 653.0 |
| Deferred revenue in current liabilities | 200.0 | 270.0 |
| Deferred revenue in non current liabilities | 813.0 | 615.0 |
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Financial Reporting Financial Statement Analysis and Valuation
Authors: Clyde P. Stickney
6th edition
324302959, 978-0324302967, 324302967, 978-0324302950
