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Using the information below, calculate the cash flow impact of operating working capital for year 2. A positive sign is a cash inflow, a negative sign is a cash outflow. Year 1 Year 2 422.9 450 224.6 260 624.6 850 57.6 65 604.7 750 794.2 1250 439 520 64.4 75 210.8 225 Receivables Payables Long term deferred tax liabilities Prepaid assets Inventory Notes payable Accrued liabilities in current liabilities Deferred revenue in current liabilities Deferred revenue in non current liabilities

Using the information below, calculate the cash flow impact of operating working capital for year 2. A positive sign is a cash inflow, a negative sign is a cash outflow. Year 1 Year 2 422.9 450 224.6 260 624.6 850 57.6 65 604.7 750 794.2 1250 439 520 64.4 75 210.8 225 Receivables Payables Long term deferred tax liabilities Prepaid assets Inventory Notes payable Accrued liabilities in current liabilities Deferred revenue in current liabilities Deferred revenue in non current liabilities

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Using the information below, calculate the cash flow impact of operating working capital for year 2. A positive sign is a cash inflow, a negative sign is a cash outflow. Year 1 Year 2 422.9 450 224.6 260 624.6 850 57.6 65 604.7 750 794.2 1250 439 520 64.4 75 210.8 225 Receivables Payables Long term deferred tax liabilities Prepaid assets Inventory Notes payable Accrued liabilities in current liabilities Deferred revenue in current liabilities Deferred revenue in non current liabilities
Transcribed Image Text:Using the information below, calculate the cash flow impact of operating working capital for year 2. A positive sign is a cash inflow, a negative sign is a cash outflow. Year 1 Year 2 422.9 450 224.6 260 624.6 850 57.6 65 604.7 750 794.2 1250 439 520 64.4 75 210.8 225 Receivables Payables Long term deferred tax liabilities Prepaid assets Inventory Notes payable Accrued liabilities in current liabilities Deferred revenue in current liabilities Deferred revenue in non current liabilities
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