Solved: Operating cash flow-net working capital and capital spending, Finance Basics

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Operating cash flow-net working capital and capital spending

Please help answer the following questions:

Question 1) Operating Cash Flow. Suppose a company's operating cash flow was negative for several years running. Is this necessarily a good sign or a bad sign?

Question 2) Net Working Capital and Capital Spending. Could a company's change in NWC be negative in a given year? (Hint: Yes.) Explain how this might come about. What about net capital spending?

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Finance Basics: Operating cash flow-net working capital and capital spending

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Finance Basics: Operating cash flow-net working capital and capital spending

Reference No:- TGS02042517

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