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You are estimating the cash flows for a project your firm is considering. As part of this project, you anticipate that inventory will increase by
You are estimating the cash flows for a project your firm is considering. As part of this project, you anticipate that inventory will increase by $140, accounts receivable will increase by $70, and accounts payable will increase by $100. In your analysis, are these effects accounted for? If so, is each a positive or negative cash flow?
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