Using the relevant information in this table, compute the cash flow impact from the change in net working capital between 2019 and 2020. 2019 2020 Inventory 150 175 Accounts Receivable 20 25 Accounts Payable 25 20 Depreciation 70 75 -35 35 30 -30

Using the relevant information in this table, compute the cash flow impact from the change in net working capital between 2019 and 2020. 2019 2020 Inventory 150 175 Accounts Receivable 20 25 Accounts Payable 25 20 Depreciation 70 75 -35 35 30 -30

Entrepreneurial Finance

6th Edition

ISBN:9781337635653

Author:Leach

Publisher:Leach

Chapter14: Security Structures And Determining Enterprise Values

Section: Chapter Questions

Problem 1eM

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Question

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Using the relevant information in this table, compute the cash flow impact
from the change in net working capital between 2019 and 2020.
2019
2020
Inventory
150
175
Accounts Receivable
20
25
Accounts Payable
25
20
Depreciation
70
75
O -35
O 35
O 30
-30

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