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What is the cash impact from OWC during Year 2? If the change releases...

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Question

Accounting

What is the cash impact from OWC during Year 2?

If the change releases cash use a positive sign, if it consumes cash use a negative sign in the answer.

Year 1 Year 2
Cash and cash equivalents 20,344.5 18,310.1
Marketable securities 42,866.9 38,580.2
Accounts receivable 9,669.5 10,636.5
Deferred income taxes 1,642.8 1,626.4
Income taxes receivable 439.2 461.2
Other operating receivables 3,502.0 4,307.5
Total current assets 78,464.9 73,921.9
Accounts payable 2,640.8 2,904.8
Income taxes payable 3,239.3 3,563.3
Accrued expenses 2,693.5 3,232.2
Current portion of long term debt 4,042.4 4,446.7
Other non-operating current liabilities 1,861.3 2,326.7
Total current liabilities 14,477.3 16,473.7

Options:

3,635.5

(651.4)

651.4

6,539.5

Answer & Explanation Solved by verified expert
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