Calculate? kxs additional annual working capital requirement

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Problem 1: Assuming that? KXS's market share will increase by 0.28?% per? year, you determine that the plant will require an expansion in 2020. The expansion will cost 21.8 million. Assume the? following: the financing of the expansion will be delayed accordingly? (end of 2020?), KXS uses a? ten-year bond, interest rates remain the? same, and? KXS's tax rate is 35?%. Using the accompanying table of projected? values, calculate? KXS's additional annual working capital requirements through 2023.                           

Projected values $(000s)               2018             2019           2020           2021           2022          2023
Accounts Receivable                     14243       15640         17137        18860       20685         22897
Inventory                                 14965          16414          18022      19845       21732          23710
Cash                                        11921        13135          14455       15823       17336           19018
Accounts Payable                       11986         13153         14470      15895        17459            19264

Reference no: EM132657186

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