Skip to content
ACCA exam results — Are you ready?Chat about it >>

Ask the Tutor ACCA AFM

Working capital working

Hhuma4y ago
Sir in specimen exam Burang co Qs examiner has shown working capital working as following 0 1 2 3 4 Working capital (20% of sales revenue) 4·97 8·54 12·36 7·38 Working capital required/(released) 4·97 3·57 3·82 (4·98) (7·38) But instead of above can I show working capital working as following 0 1 2 3 4 Working capital (20% of sales revenue) 4.97 8.54 12.36 7·38 Working capital required/(released) 4·97 3·57 3·82 (4·98) Working capital recovery (7.38) Then In NPV schedule I will show outflows with negative sign and inflows with positive sign
Hhuma4y ago#1
Basically in WC working In WC examiner has shown from Yr 1 to 4 and then in WC required he has shown from Yr 0 to 3 and then recovered in 4th year I instead want to show in WC from Yr 0 to 3 then in WC required from Yr 0 to 3 and then recovered in 4th year. Would this be fine and correct?
John MoffatJohn MoffatTutor4y ago#2
Yes, that would be correct.
Sign in to reply to this topic.