For LIFT, the company, please provide the following numbers in excel 1) Historical 2) Projected 3) describe what happene

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answerhappygod
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For LIFT, the company, please provide the following numbers in excel 1) Historical 2) Projected 3) describe what happene

Post by answerhappygod »

For LIFT, the company, please provide the following numbers in
excel
1) Historical
2) Projected
3) describe what happened in the fraud case that was assigned to
you.
4) sales are 10,000 $ net income is 5,000 $, depreciation is
2000$, account payable increases by 1500 $, account receivable by
500 $ and inventory decreases by 1000$.
Calculate operational cash flow.
5) How would he following effect (increase, decrease or no change)
1) cash and 2) working capital
a) use of cash to repurchase of outstanding stock of the
company
b) the firm uses cash to buy raw material
c) the firms sells bonds and put the proceeds in its bank
account
d) the firm use cash to pay payables.
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