The following table tracks the main components of working capital over the life of a four-year proje 1 answer below »
The following table tracks the main components of working capital over the life of a four-year project.
2010 2011 2012 2013 2014 Accounts receivable 0 152,000 227,000 192,000 0 Inventory 76,000 131,000 131,000 96,000 0 Accounts payable 25,500 50,500 51,000 35,500 0
Calculate net working capital and the cash inflows and outflows due to investment in working capital. (Leave no cells blank – be certain to enter 0 wherever required. Negative amounts should be indicated by a minus sign.)
2010 2011 2012 2013 2014 Working capital Cash flows