EBK FUNDAMENTALS OF CORPORATE FINANCE
3rd Edition
ISBN: 9780133762808
Author: Harford
Publisher: PEARSON CUSTOM PUB.(CONSIGNMENT)
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Textbook Question
Chapter 20, Problem 2CQ
Use the following spreadsheet to project Idexo’s working capital needs over the next five years. Why is the increase in net working capital negative in 2017? Why does the increase in net working capital decline from 2017 to 2018?
| 1 | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| 2 | Working Capital ($000s) | ||||||
| 3 | Assets | ||||||
| 4 | Accounts Receivable | 20,000 | |||||
| 5 | Inventories | 8,219 | |||||
| 6 | Minimum Cash Balance | 8,219 | |||||
| 7 | Total Current Assets | 36,438 | |||||
| 8 | Liabilities | ||||||
| 9 | Accounts Payable | 6,205 | |||||
| 10 | Net Working Capital | 30,233 | |||||
| 11 | Increase in Net Working Capital |
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Period
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spot
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Days
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Chapter 20 Solutions
EBK FUNDAMENTALS OF CORPORATE FINANCE
Ch. 20 - Prob. 1CCCh. 20 - 2. What is the effect of seasonalities on...Ch. 20 - Prob. 3CCCh. 20 - Prob. 4CCCh. 20 - Prob. 5CCCh. 20 - Prob. 6CCCh. 20 - Prob. 7CCCh. 20 - Prob. 8CCCh. 20 - Prob. 9CCCh. 20 - Prob. 10CC
Ch. 20 - Based on the forecasts in this case, use the...Ch. 20 - Use the following spreadsheet to project Idexo’s...Ch. 20 - Based on the forecasts you have already developed,...Ch. 20 - Prob. 4CQCh. 20 - Prob. 5CQCh. 20 - Prob. 1CTCh. 20 - Prob. 2CTCh. 20 - Which of the following companies are likely to...Ch. 20 - Prob. 4CTCh. 20 - Prob. 5CTCh. 20 - Prob. 6CTCh. 20 - Prob. 7CTCh. 20 - What is the difference between evergreen credit...Ch. 20 - Prob. 9CTCh. 20 - Prob. 10CTCh. 20 - Prob. 11CTCh. 20 - Prob. 1PCh. 20 - Prob. 2PCh. 20 - Prob. 3PCh. 20 - The following table includes quarterly working...Ch. 20 - Prob. 5PCh. 20 - Prob. 6PCh. 20 - Prob. 7PCh. 20 - Hand-to-Mouth (H2M) is currently cash-constrained,...Ch. 20 - Prob. 9PCh. 20 - Prob. 10PCh. 20 - Prob. 11PCh. 20 - Prob. 12PCh. 20 - Prob. 13PCh. 20 - Prob. 14PCh. 20 - Prob. 15PCh. 20 - Prob. 16PCh. 20 - The Rasputin Brewery is considering using a public...Ch. 20 - Prob. 18P
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