Determine what happened to investment in net working capital

Assignment Help Financial Econometrics
Reference no: EM13334635

A firm's balance sheets for year-end 2011 and 2012 contain the following data. All items are in millions of dollars.

Dec. 31, 2011 Dec. 31, 2012
  Accounts receivable 36.7 33.4
  Inventories 30.7 26.4
  Accounts payable 26.7 13.4

 

Calculate the net working capital in 2011.

Calculate the net working capital in 2012.

What happened to investment in net working capital during 2012?

Reference no: EM13334635

Questions Cloud

What are the effects on the after-tax profits and cash flow : What are the effects on the after-tax profits and cash flow, if sales increase from $10.6 million to $11.5 million. What are the effects on the after-tax profits and cash flow, if variable costs increase to 60% of sales.
What is the velocity of the boat after batman lands in it : Batman (mass = 102 kg) jumps straight down from a bridge into a boat (mass = 550 kg) in which a criminal is fleeing. What is the velocity of the boat after Batman lands in it
Explain adding ammonium nitrate to an ammonia solution : Which of the following addition will result in no change in the pH of the solution a. Adding ammonium nitrate to an ammonia solution.
Evaluate the costs incurred compared to the benchmark cost : A consulting firm has a within the company a travel group that arranges flights and hotel accommodation for its over 1000 consultants. The cost of operating the travel group (excluding the costs associated with the actual travel such as hotel cost an..
Determine what happened to investment in net working capital : A firm's balance sheets for year-end 2011 and 2012 contain the following data. All items are in millions of dollars. What happened to investment in net working capital during 2012
Discuss the research methodology used for the study : Identify possible areas in which the research can be extended. Does the article call for further research on any specific issue? Identify limitations of the article and formulate them as potential research questions.
Find with what angular speed does the turntable rotate : A 50.0-kg woman stands at the rim of a horizontal turntable having a moment of inertia of 560 kg · m2 and a radius of 2.00 m. find With what angular speed does the turntable rotate
Facilitating marketing institutions : Facilitating marketing institutions, since they don’t take title to the goods, add no value to a supply chain, agree or disagree with this statement and explain your reasoning?
Major decision impacting the entire company : Construct a hierarchy (asymmetrical is fine) for a layoff decision a company has to face. This can be a very small decision for one department or a major decision impacting the entire company.

Reviews

Write a Review

Financial Econometrics Questions & Answers

  A project report on banking system

The objective of this business report is to focus upon evaluating the current portfolio of Baituna home loans product of Bank Muscat and its volumes. It focus upon the current standing of the product in Oman and its performance on the basis of its vo..

  Questions on financial econometrics

Objective and multiple choice questions on Financial Econometrics responsible for creating financial statements.

  Option valuation report

Value Joseph's option position based on Black-Scholes method and analysis needs cover details behind the standard Black - Scholes method and explain detailed adjustment made to the standard BS method

  Conduct a bivariate nonlinear conintegration tests

Conduct a bivariate nonlinear conintegration tests using threshold Vector Error Correction (TVEC) methodology. Need to develop Matlab code.

  Calculate the expected exchange rate

Use a properly labelled IS-LM graph to analyze and illustrate the effect and calculate the expected exchange rate for the end of the year.

  Capm and capital structure

Reflect on the papers. Synthesize the key points they're making and consider the challenges of such points in a given context within your environment.

  Calculate the npv-irr and non-discounted payback period

Calculate the NPV, IRR, and Non-Discounted Payback Period using Excel - Outline and write the essay starting with the evidence-supported defense of your points and slowly transition into an address of opposing points.

  Objectives and principles guiding corporate governance

What is corporate governance and what are the objectives and principles guiding corporate governance?

  What is the capital budgeting process

What is capital budgeting, what is the capital budgeting process, what are the principles of capital budgeting and when do we make a capital investment?

  How do taxes affect the cost of capital

What is the cost of capital, what are WACC and MCC and how do taxes affect the cost of capital?

  How do you create or decrease leverage

What is leverage, how do you create or decrease leverage and why is leverage used?

  Calculate the wacc for both investment

Outline and write the essay starting with the evidence-supported defense of your points and slowly transition into an address of opposing points - Calculate the WACC for both investment. Calculate the NPV for investments discounted at their respec..

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd