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To expand its offerings, BreesCo will construct a factory and install equipment costing $1,524,102. To open...

To expand its offerings, BreesCo will construct a factory and install equipment costing $1,524,102. To open the factory, the company will invest 453,096 is new inventory, receivables will increase by $128,593, and payables will increase by $91,943. Assume the building & equipment will be worthless when the store closes. What is the appropriate time 0 cash flow?

(Enter the magnitude of your response rounded to the nearest dollar)

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Answer #1

Cost of factory add: increase in networking capital Time 0 cash flow $1,524,102 $489,746 $2,013,848

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