1
حسابداری و مالی::
سرمایه در گردش خالص
Adding net income to depreciation and changes in net working capital (which are zero in the base case) generates €1,805,550 or $2,166,660 in operating cash flow at $1.20/€.
There is no change in NWC because all results in euros remain the same.
Trident Germany's net income rises to €2,107,950, and operating cash flows the first year rise to €2,504,553, after a one-time increase in net working capital of €203,397 (using a por- tion of the increased cash flows).
(after NWC increase), and €2,713,590 for each of the following four years.
2Note that, depending on the specific scenario, net working capital requirements have to adjust as shown in the first year with sales level changes.
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