What are the elements of Working Capital in direct Cash Flow method?

Question

A) Trade Receivables, Trade Stock, Trade Payables, Others (Prepayments, EoSB & Accruals)

B)Trade Receivables, Trade Stock, Trade Payables, CAPEX,

C) Trade Receivables, Trade Stock, Trade Payables,Short term Loans,

D) Trade Stock, Trade Payables,Short term Loans, Dividend Paid,

Anas Dawah · Answer

A-

trade stock , trade recievable , trade payable , others.

IMRAN ALI MOHAMMED · Answer

Working Capital = Current Assets - Current Liabilities. But in direct method of calculation of Cash flow the option A is considered.

Shahbaz Hayder · Answer

Trade Receivables, Trade Stock, Trade Payables, Short term Loans,

Utilisateur supprimé · Answer

A) Trade Receivables, Trade Stock, Trade Payables, Others (Prepayments, EoSB & Accruals)