Question
What is the net effect on a firm's cash flow from changes in NET WORKING CAPITAL if a new project requires: $30,000 increase in inventory,
What is the net effect on a firm's cash flow from changes in NET WORKING CAPITAL if a new project requires: $30,000 increase in inventory, $10,000 increase in accounts receivable, and a $20,000 increase in accounts payable?
| cash inflow $5,000 | ||
| cash outflow $10,000 | ||
| cash outflow $20,000 | ||
| cash inflow $55,000 |
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Advanced Financial Risk Management Enterprise Wide Risk Management In Theory And Practice
Authors: Donald Van Deventer, Kenji Imai, Mark Mesler
3rd Edition
1547416157, 9781547416158
