1- Jenn & Co., reported the following information at its last shareholders’ meeting:
Cash and cash equivalents = $2,445,000;
Accounts payables = $6,300,000
Inventory = $1,500,000;
Accounts receivables = $7,100,000;
Notes payables = $2,200,000;
Other current assets = $200,000.
Calculate the company’s net working capital.
2- Ali Royal Company generated the following numbers last quarter
Depreciation and amortization: $200,000
Net Income: $350,000
Increase in receivables: $150,000
Increase in inventory: $125,000
Increase in accounts payables: $140,000
Decrease in marketable securities: $48,000.
What is the cash flow from operating activities generated last quarter by the firm?