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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
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
Calculating the Number of Periods. You're trying to save to buy a new $150,000 Ferrari. You have $35,000 today that can be invested at your bank.
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