Working capital cash flow Cool Water, Inc. bottled water. The firm keeps in inventory plastic bottles of the monthly projected sales. These plastic bottles cost $0.004 each. The monthly sales for the four months of the coming year are as follows: January 2,100,000 February2,500,000 March: 3,000,000 April: 3,300,000 What is the monthly increase or decrease in cash for inventory given that an increase is a use of cash and a decrease is a source of cash? Note: Enter a decrease as a negative number

Working capital cash flow Cool Water, Inc. bottled water. The firm keeps in inventory plastic bottles of the monthly projected sales. These plastic bottles cost $0.004 each. The monthly sales for the four months of the coming year are as follows: January 2,100,000 February2,500,000 March: 3,000,000 April: 3,300,000 What is the monthly increase or decrease in cash for inventory given that an increase is a use of cash and a decrease is a source of cash? Note: Enter a decrease as a negative number

Intermediate Financial Management (MindTap Course List)

13th Edition

ISBN:9781337395083

Author:Eugene F. Brigham, Phillip R. Daves

Publisher:Eugene F. Brigham, Phillip R. Daves

Chapter21: Supply Chains And Working Capital Management

Section: Chapter Questions

Problem 12P: Strickler Technology is considering changes in its working capital policies to improve its cash flow...

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Working capital cash flow. Cool Water, Inc. sells bottled water. The firm keeps in inventory plastic bottles at10% of the monthly projected sales. These plastic bottles cost $0.004 each. The monthly sales for the first four months of the coming year are as follows: January: 1 comma 900 comma 000 February: 2 comma 000 comma 000 March: 3 comma 000 comma 000 April: 3 comma 000 comma 000 What is the monthly increase or decrease in cash flow for inventory given that an increase is a use of cash and a decrease is a source of cash? Note:Enter a decrease as a negative number. What is the change in working capital for January? $_____ (Round to the nearest dollar.) What is the change in working capital for February? $_____ What is the change in working capital for March? $____ (Round to the nearest dollar.)
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