Solution-Calculate net working capital and the cash inflows

Calculate net working capital and the cash inflows

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Reference no: EM133113853

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

	2019	2020	2021	2022	2023
Accounts receivable	0	166,000	241,000	206,000	0
Inventory	83,000	138,000	138,000	103,000	0
Accounts payable	29,000	54,000	58,000	39,000	0

Calculate net working capital and the cash inflows and outflows due to investment in working capital. (Negative answers should be indicated by a minus sign.)

	2019	2020	2021	2022	2023
Net Working Capital
Cash Flows

Reference no: EM133113853

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Calculate net working capital and the cash inflows

Reference no: EM133113853

Reference no: EM133113853

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