Homework Answers
Change in accounts receivable from previous year = 1825- 1725 = 100
Change in inventories from previous year = 1785- 1535 = 250
Change in accounts payable from previous year = 1475- 1325 = 150
Now a positive change in accounts receivable and inventory means a decrease in cash flow and a positive change in accounts payable means an increase in cash flows
So, change in cash flow =Change in accounts payable-(Change in accounts receivable+Change in inventories)
= 150 -(100+250)
= - 200 (correct option is 1st option)
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