Cash Fl o ws and W o r king Capital. A firm’s balance sheets for year-end 2000 and 2001
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Cash Fl o ws and W o r king Capital. A firm’s balance sheets for year-end 2000 and 2001 contain the following data. What happened to investment in net working capital during
2001? All items are in millions of dollars.
De c . 31, 2000
De c . 31, 2001
Accounts receivable
32
35
Inventories
25
30
Accounts payable
12
25
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