Determine the change in net working capital


Response to the following problem:

Canyon Tours showed the following components of working capital last year:

                                               Beginning            End of Year

Accounts receivable                    $27,800               $24,900

Inventory                                 13,900                  16,300

Accounts payable                      16,400                   20,300

a. What was the change in net working capital during the year? (Negative amount should be indicated by a minus sign.)

b. If sales were $37,900 and costs were $25,900, what was cash flow for the year? Ignore taxes.

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Managerial Accounting: Determine the change in net working capital
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