Business regarding working capital management

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Reference no: EM133073960

Use the appropriate formula to calculate working capital, then discuss the business's current financial liquidity position.

Does the business have sufficient working capital on hand to address bills to suppliers? 

Will there be potential cash inflow at the end of the year?

What is the current direction of the business regarding working capital management?

Income Statement

Revenue

89,190m

Net Income

17,767m

EPS from Continuing Operations

6.65

EPS - Net Income - Diluted

6.65

Revenue per Share

33.88

Balance Sheet

Total Assets

176,440m

Total Liabilities

106,860m

Shareholders' Equity

69,580m

Total Assets per Share

67.04

Net Assets per Share

26.44

Cash Flows

Cash from Operations

26,114m

Cash from Investing

-13,326m

Cash from Financing

-9,852m

Capital Expenditures

3,550m

Cash Flow per Share

9.77

Reference no: EM133073960

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