Homework Answers
Net Working Capital = Current Assets - Current Liailities
| Particulars | Category | Componeny of WC |
| Cash | Current Assets | Yes |
| Int Exp | Exp | No |
| PPE | Fixed Asset | No |
| Inventory | Current Assets | Yes |
| AR | Current Assets | Yes |
| AP | Current Liability | Yes |
| Equity | Equity | No |
| Cumulative Dep | Liabilty | No |
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Calculate operating cash flow, change in net working capital,
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