What is the cash impact from OWC during Year 2?If the change releases cash use a positive sign, if it consumes cash use a negative sign in the answer.Cash and cash equivalentsMarketable securitiesAccounts receivableDeferred income taxesIncome taxes receivableOther operating receivablesTotal current assetsAccounts payableIncome taxes payableAccrued expensesCurrent portion of long term debtOther non-operating current liabilitiesTotal current liabilitiesYear 1 Year 220,344.5 18,310.142,866.9 38,580.29,669.5 10,636.51,642.8 1,626.4439.2461.23,502.0 4,307.578,464.9 73,921.92,640.8 2,904.83,239.3 3,563.32,693.5 3,232.24,042.4 4,446.71,861.3 2,326.714,477.3 16,473.7

To calculate the change in Operating Working Capital (OWC) during Year 2, you need to consider…

What is the cash impact from OWC If the change releases cash use a positive sign, if it consumes cash use a negative sign in the answer. Cash and cash equivalents Marketable securities Accounts receivable Deferred income taxes Income taxes receivable Other operating receivables Year 1 Year 2 20,344.5 18,310.1 42,866.9 38,580.2 9,669.5 10,636.5 1,642.8 1,626.4 439.2 461.2 3,502.0 4,307.5 78 464 9 73.921.9

What is the cash impact from OWC If the change releases cash use a positive sign, if it consumes cash use a negative sign in the answer. Cash and cash equivalents Marketable securities Accounts receivable Deferred income taxes Income taxes receivable Other operating receivables Year 1 Year 2 20,344.5 18,310.1 42,866.9 38,580.2 9,669.5 10,636.5 1,642.8 1,626.4 439.2 461.2 3,502.0 4,307.5 78 464 9 73.921.9

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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