Fundamentals of Corporate Finance, Student Value Edition Plus MyLab Finance with Pearson eText -- Access Card Package (4th Edition)
4th Edition
ISBN: 9780134641928
Author: Jonathan Berk, Peter DeMarzo, Jarrad Harford
Publisher: PEARSON
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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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Chapter 20 Solutions
Fundamentals of Corporate Finance, Student Value Edition Plus MyLab Finance with Pearson eText -- Access Card Package (4th Edition)
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 - Prob. 17PCh. 20 - Prob. 18PCh. 20 - The Rasputin Brewery is considering using a public...Ch. 20 - Prob. 20P
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