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Year 1 Year 2 Revenue $2,740 $2,790 COGS 2,330 2,335 SG&A 100 110 Interest 33 35 Dividends 16 17 Depreciation 250 210 Tax Rate 21%
| Year 1 | Year 2 | |
| Revenue | $2,740 | $2,790 |
| COGS | 2,330 | 2,335 |
| SG&A | 100 | 110 |
| Interest | 33 | 35 |
| Dividends | 16 | 17 |
| Depreciation | 250 | 210 |
| Tax Rate | 21% | 21% |
| Cash | 70 | 75 |
| Accounts Receivable | 563 | 502 |
| Inventory | 662 | 640 |
| Fixed Assets | 1,680 | 1,413 |
| Accounts Payable | 305 | 330 |
| Current Accruals | 70 | 65 |
| Wages Payable | 15 | 10 |
| Long-Term Debt | 340 | 410 |
| Shareholder's Equity | 700 | 235 |
Cash flow from operation for year 2? Changes in working capital from year 1 to year 2? Cash conversion cycle for year 2?
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HRD Audit Evaluating The Human Resource Function For Business Improvement
Authors: RAO
1st Edition
0761993509, 978-0761993506
