What is each years working capital movement

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Reference no: EM13938174 , Length: 1

Working Capital Days	Project	Standard
Accounts Receivable	0	0
Accounts Payable	110 days	151 days
Inventory	39 days	61 days

Revenue	92 million USD
Purchase Costs	38 million USD
Operating costs	41 million USD

The annual revenue and costs are expected to grow by 15% a year for the duration of the project.
Working capital values for accounts payable and inventory at the beginning of each year are to be calculated by applying the target working capital days to the appropriate forecast revenue and/or cost figures for the coming year.
What is each year's working capital movement?

Reference no: EM13938174

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