Quarterly Working Capital Schedule All figures in USD thousands unless stated Days in Period Revenue COGS MOUNTS PER DAY Accounts Receivable Inventory OTAL AMOUNTS Accounts Receivable Inventory (Days) (Days) 2021 Q1 91.25 10 9 2,487 1,135 2021 Q2 91.25 10 9 2,579 1,165 2021 Q3 91.25 10 9 2,688 1,196 2021 Q4 91.25 12 11 3,389 1,610 2022 Q1 91.25 12 11 3,457 1,662 2022 Q2 91.25 12 11 3,526 1,715 2022 Q3 91.25 12 11 3,579 1,760 2022 Q4 91.25 12 11 3,615 1,806
Quarterly Working Capital Schedule All figures in USD thousands unless stated Days in Period Revenue COGS MOUNTS PER DAY Accounts Receivable Inventory OTAL AMOUNTS Accounts Receivable Inventory (Days) (Days) 2021 Q1 91.25 10 9 2,487 1,135 2021 Q2 91.25 10 9 2,579 1,165 2021 Q3 91.25 10 9 2,688 1,196 2021 Q4 91.25 12 11 3,389 1,610 2022 Q1 91.25 12 11 3,457 1,662 2022 Q2 91.25 12 11 3,526 1,715 2022 Q3 91.25 12 11 3,579 1,760 2022 Q4 91.25 12 11 3,615 1,806
Intermediate Financial Management (MindTap Course List)
13th Edition
ISBN:9781337395083
Author:Eugene F. Brigham, Phillip R. Daves
Publisher:Eugene F. Brigham, Phillip R. Daves
Chapter23: Other Topics In Working Capital Management
Section: Chapter Questions
Problem 4Q
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