WHAT INFORMATION??????????????
Calculate the non current working capital, working capital, and
short term financial debt for both years.
Homework Answers
Answer :
a.
Concept :
Working Capital is difference between Current Assets and Current Liabilities.
2008.
Working Capital = Current Assets - Current Liabilities
€ 218.2 Millions - € 254.3 Millions.
( € 36.1 ) Millions.
WORKING :
Current Assets = Total Working Assets = € 218.2 Millions.
Current Liabilities = Total Working Liabilities + Short Term financial Debts
€ 175.6 Millions + € 78.7 Millions.
€ 254.3 Millions.
2009.
Working Capital = Current Assets - Current Liabilities.
€ 264.8 Millions - € 242.7 Millions.
€ 22.1 Millions.
WORKING :
Current Assets = Total Working Assets = € 264.8 Millions.
Current Liabilities = Total Working Liabilities + Short Term Financial Debt.
€ 217 Millions + € 25.7 Millions.
€ 242.7 Millions.
b.
Concept :
Non-Current Working Capital is difference between Non-Current Assets and Non-Current Liabilities.
2008.
Non-Current Working Capital = Non-Current Assets - Non-Current Liabilities.
€ 224.1 Millions - € 97.1 Millions
€ 127 Millions.
WORKING :
Non-Current Assets = Total Fixed Costs = € 224.1 Millions.
Non-Current Liabilities = Total Financial Liabilities - Short Term Financial Debt.
€ 175.8 Millions - € 78.7 Millions ( Given ).
€ 97.1 Millions.
2009.
Non-Current Working Capital = Non-Current Assets - Non-Current Liabilities.
€ 185.7 Millions - € 165.1 Millions.
€ 20.6 Millions.
WORKING :
Non-Current Assets = Total Fixed Assets = € 185.7 Millions.
Non-Current Liabilities = Total Financial Liabilities - Short Term Financial Debt.
€ 190.8 Millions - € 25.7 Millions.
€ 165.1 Millions.
c.
Short Financial Debt is Current Portion of total Financial Debt.
2008 - € 78.7 Millions. ( Given ).
2009 - € 25.7 Millions. ( Given ).
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WHAT INFORMATION??????????????
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