Working capital cash flow Cool Water, Inc. bottled water. The firm keeps in inventory plastic bottles of the monthly projected sales. These plastic bottles cost $0.004 each. The monthly sales for the four months of the coming year are as follows: January 2,100,000 February2,500,000 March: 3,000,000 April: 3,300,000 What is the monthly increase or decrease in cash for inventory given that an increase is a use of cash and a decrease is a source of cash? Note: Enter a decrease as a negative number
Working capital cash flow Cool Water, Inc. bottled water. The firm keeps in inventory plastic bottles of the monthly projected sales. These plastic bottles cost $0.004 each. The monthly sales for the four months of the coming year are as follows: January 2,100,000 February2,500,000 March: 3,000,000 April: 3,300,000 What is the monthly increase or decrease in cash for inventory given that an increase is a use of cash and a decrease is a source of cash? Note: Enter a decrease as a negative number
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Working capital cash flow
Cool Water, Inc. bottled water. The firm keeps in inventory plastic bottles of the monthly projected sales. These plastic bottles cost $0.004 each. The monthly sales for the four months of the coming year are as follows:
January 2,100,000
February2,500,000
March: 3,000,000
April: 3,300,000
What is the monthly increase or decrease in cash for inventory given that an increase is a use of cash and a decrease is a source of cash? Note: Enter a decrease as a negative number
ch 10 question 4
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