The following table tracks the main components of working capital over the life of a four-year project.

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Calculate net working capital and the cash inflows and outflows due to investment in workingcapital.

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Principles of Corporate Finance

ISBN: 978-0077404895

10th Edition

Authors: Richard A. Brealey, Stewart C. Myers, Franklin Allen

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Question Posted: Dec 31, 2012 10:31 AM

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The following table tracks the main components of working capital over the life of a four-year project.

Question:

2011 150,000 130,000 50,000 2010 2014 Accounts receivable Inventory Accounts payable 2012 225,000 130,000 50,000 2013 190,000 95,000 35,000 75,000 25,000

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Principles of Corporate Finance

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