Consider the information below from a firm's balance sheet as at 30th June 2021 and...
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Accounting
Consider the information below from a firm's balance sheet as at 30th June 2021 and 2022. 2022 2021 Current Assets (in RM 000) (in RM 000) Cash and Equivalents 1,461 1,900 Short-Term Investments 2,052 3,010 Accounts Receivable 3,616 3,129 Inventories 1,816 1,543 Other Current Assets 707 601 Total Current Assets 9,652 10,183 Current Liabilities Accounts Payable 5,173 5,111 Short-Term Debt 288 277 Other Current Liabilities 1,401 1,098 Total Current Liabilities 6,862 6,486 i) Compute the Net Working Capital for 2021 and 2022. (3 marks) ii) Compute the change in Net Working Capital (NWC). (3 marks) iii) Assuming the Operating Cash Flows (OCF) are RM7,515 and the Net Capital Spending (NCS) is RM2,732, find the Cash Flow from Assets
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