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What is the cash impact from OWC during Year 2? If the change releases cash use a positive sign, if it consumes cash use a
What is the cash impact from OWC during Year 2? If the change releases cash use a positive sign, if it consumes cash use a negative sign in the answer. Year 1 Year 2 Cash and cash equivalents 20,344.5 18,310.1 Marketable securities 42,866.9 38,580.2 Accounts receivable 9,669.5 10,636.5 Deferred income taxes 1,642.8 1,626.4 Income taxes receivable 439.2 461.2 Other operating receivables Total current assets Accounts payable Income taxes payable Accrued expenses 3,502.0 4,307.5 78,464.9 73,921.9 2,640.8 2,904.8 3,239.3 3,563.3 2,693.5 3,232.2 Current portion of long term debt 4,042.4 4,446.7 Other non-operating current liabilities 1,861.3 2,326.7 Total current liabilities 14,477.3 16,473.7 O 6.539.5 (651.4) 3,635.5 O 651.4
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