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Movements in working capital
The year-end balances of trade, inventories and other receivables and payables are taken for current year-end as well as last year-end statement of financial position
Decrease Increase Inventories Cash inflow (Cash outflow) Receivables Cash inflow (Cash outflow) Payables (Cash outflow) Cash inflow
Decrease
Increase
Inventories
Cash inflow
(Cash outflow)
Receivables
Payables
Question 1 Describe the types of investment decisions Question 2 List the main features of ordinary shares Question 3 List the assumptions of Walter's dividend model. Ex
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should a company pursue price hike or focus on increased sales
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FIXED ASSETS 200 000 LONG TERM LIABILITIES CURRENT ASSETS CASH 40 000 LOAN
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