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Swamp & Sand Industries has the following data. Calculate its Net Working Capital (NWC) adjustment for...

Swamp & Sand Industries has the following data. Calculate its Net Working Capital (NWC) adjustment for cash flow in year X2.

x1 x2
cash 100 143
Receivables 230 249
inventories 450 418
Payables 300

284

Debt 140 209

Remember a negative NWC is a source of cash and reduces the need for financing.

business   finance   
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