WCinv and FCinv Flashcards

(3 cards)

1
Q

If given the balance sheet What are the accounts to calculate working capital investment

A

Currents assets :
-Accounts receivable
-Inv

Current liabilities
- AP
- accrued taxes

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2
Q

Net Borrowing

A

notes payable

long term debt

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3
Q

capital expenditure on income statement is…

A

fixed capital investment

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