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Kodiak Co. (12/09)

Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA AFM Exams › Kodiak Co. (12/09)

  • This topic has 1 reply, 2 voices, and was last updated 7 years ago by John Moffat.
Viewing 2 posts - 1 through 2 (of 2 total)
  • Author
    Posts
  • October 18, 2017 at 3:03 pm #412297
    boma77
    Member
    • Topics: 70
    • Replies: 97
    • ☆☆

    Dear Tutor,

    In this question we are required to prepare a cash flow forcast. In the answer, I noticed that cash is not included when calculating working capital.

    Could you please help why we shall not include it.

    Thank you.

    October 19, 2017 at 8:30 am #412414
    John Moffat
    Keymaster
    • Topics: 57
    • Replies: 54700
    • ☆☆☆☆☆

    As is written in the answer, the examiner has regarded the working capital as being the net current assets less cash. However, as again he has written, you would have got full marks if you had used the full net current assets instead.

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Viewing 2 posts - 1 through 2 (of 2 total)
  • The topic ‘Kodiak Co. (12/09)’ is closed to new replies.

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