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  • 3D 33

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    3D-33

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views2 pages

    3D 33

    Uploaded by

    goochboo
    finace

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    STATEMENT SHOWING CHANGES IN WORKING CAPITAL

    PARTICULARS
    CURRENT ASSETS(A)
    CASH
    MARKETABLE SECURITIES
    DEBTORS
    INVENTORIES

    ON THE FIRST DAY


    285,000
    50,000
    125,000
    70,000

    (A)
    CURRENT LIABILITIES(B)
    CREDITORS
    BILLS PAYABLE

    530,000

    (B)

    100,000

    WORKING CAPITAL(A-B)
    INCREASE IN WORKING CAPITAL

    430,000
    86,000
    516,000

    75,000
    25,000

    ON THE LAST DAY

    INCREASE IN WORKING CAPITAL


    315,000
    106,000
    150,000
    95,000

    DECREASE IN WORKING CAPITAL

    30,000
    56,000
    25,000
    25,000

    666,000
    100,000
    50,000

    25,000
    25,000

    150,000
    516,000
    516,000

    136,000

    86,000
    136,000

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