Given the cash flow information below, what is the ending cash balance (net of the...
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Finance
Given the cash flow information below, what is the ending cash balance net of the revolver balance in the cash flow statement in FY Balance Sheet FY PP&E Inventory Trade receivables Cash Total assets Revolver Trade payables Long term debt Equity Total liabilities and equity Forecast extracts FY Net income Dividends Capex Depreciation Net OWC Long term debt
Given the cash flow information below, what is the ending cash balance net of the revolver balance in the cash flow statement in FY
Balance Sheet
FY
PP&E
Inventory
Trade receivables
Cash
Total assets
Revolver
Trade payables
Long term debt
Equity
Total liabilities and equity
Forecast extracts FY
Net income
Dividends
Capex
Depreciation
Net OWC
Long term debt
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