10.4 Working capital cash flow. Cool Water, Inc. sells bottled water. The firm keeps in inventory...
10.4 Working capital cash flow.
Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at 11% of the monthly projected sales. These plastic bottles cost $0.004 each. The monthly sales for the first four months of the coming year are as follows:
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January: 2,000,000 |
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February: 2,300,000 |
|
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March: 2,700,000 |
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|
April: 3,000,000 |
What is the monthly increase or decrease in cash flow for inventory given that an increase is a use of cash and a decrease is a source of cash? Note: Enter a decrease as a negative number. What is the change in working capital for January?
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10.4 Working capital cash flow.
Cool Water, Inc. sells bottled water. The firm keeps in
inventory...
4. Working capital cash flow. Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at...
4. Working capital cash flow. Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at 11% of the monthly projected sales. These plastic bottles cost $0.004 each. The monthly sales for the first four months of the coming year are as follows: January: 2,300,000 February: 2,100,000 March: 2,800,000 April: 3,100,000 What is the monthly increase or decrease in cash flow for inventory given that an increase is a use of cash and a decrease is a...
Working capital cash flow. Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic...
Working capital cash flow. Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at 11% of the monthly projected sales. These plastic bottles cost $0.005 each. The monthly sales for the first four months of the coming year are as follows: 2 January: 2,200,000 February: 2,300,000 March: 2,800,000 April: 3,300,000 What is the monthly increase or decrease in cash flow for inventory given that an increase is a use of cash and a decrease is a...
Working capital cash flow. Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic...
Working capital cash flow. Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at 11% of the monthly projected sales. These plastic bottles cost $0.006 each. The monthly sales for the first four months of the coming year are as follows: January: 2,200,000 February: 2,200,000 March: 2,800,000 April: 3,100,000 What is the monthly increase or decrease in cash flow for inventory given that an increase is a use of cash and a decrease is a source...
Score: 0 of 1 pt 9 of 14 (0 complete) HW Score: 0%, 0 of 14...
Score: 0 of 1 pt 9 of 14 (0 complete) HW Score: 0%, 0 of 14 pts P10-5 (similar to) Question Help Working capital cash flow. Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at 10% of the monthly projected sales. These plastic bottles cost $0.005 each. The monthly sales for the first four months of the coming year are as follows: January: 2,000,000 February: 2,100,000 March: 2,700,000 April: 2,900,000 What is the monthly increase...
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4. Working capital cash flow. Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at 11% of the monthly projected sales. These plastic bottles cost $0.004 each. The monthly sales for the first four months of the coming year are as follows: January: 2,300,000 February: 2,100,000 March: 2,800,000 April: 3,100,000 What is the monthly increase or decrease in cash flow for inventory given that an increase is a use of cash and a decrease is a...
Working capital cash flow. Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at 11% of the monthly projected sales. These plastic bottles cost $0.005 each. The monthly sales for the first four months of the coming year are as follows: 2 January: 2,200,000 February: 2,300,000 March: 2,800,000 April: 3,300,000 What is the monthly increase or decrease in cash flow for inventory given that an increase is a use of cash and a decrease is a...
Working capital cash flow. Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at 11% of the monthly projected sales. These plastic bottles cost $0.006 each. The monthly sales for the first four months of the coming year are as follows: January: 2,200,000 February: 2,200,000 March: 2,800,000 April: 3,100,000 What is the monthly increase or decrease in cash flow for inventory given that an increase is a use of cash and a decrease is a source...
Score: 0 of 1 pt 9 of 14 (0 complete) HW Score: 0%, 0 of 14 pts P10-5 (similar to) Question Help Working capital cash flow. Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at 10% of the monthly projected sales. These plastic bottles cost $0.005 each. The monthly sales for the first four months of the coming year are as follows: January: 2,000,000 February: 2,100,000 March: 2,700,000 April: 2,900,000 What is the monthly increase...
2013 2014 2015 Formula Current Ratio Quick Ratio Operating Cash Flow to Average Current Liabilities Days Accounts Receivable 1 Low ST liquidity risk high Low ST liquidity risk 0.4 Low ST liquidity risk Current Assets/ Current Liabilities (Cash+ShortTermInvestments+AccountsReceivable Current Liabilities Operating Cash Flow/0.5(Current Liabilities-2Year) 365/Accounts Receivable Turnover Ratio Accounts Receivable Turnover-Sales 0.5(Accounts Receivable-2Year) 565 Inventory lurnover Ratio Inventory Turnover Ratio Costs of Goods Sold'0.5(Inventory-2Year) 365/Accounts Payable Tumover Ratio Accounts Payable Turnover-Purchase 0.5(Accounts Payable-2Year) Purchase-Cost of Goods Sold+Ending Inventory-Beginning Inventory Days...
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