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What is the cash impact from OWC during Year 2?
If the change releases cash use a positive sign, if it consumes cash use a negative sign in the answer.
| | Year 1 | Year 2 |
| Cash and cash equivalents | 20,344.5 | 18,310.1 |
| Marketable securities | 42,866.9 | 38,580.2 |
| Accounts receivable | 9,669.5 | 10,636.5 |
| Deferred income taxes | 1,642.8 | 1,626.4 |
| Income taxes receivable | 439.2 | 461.2 |
| Other operating receivables | 3,502.0 | 4,307.5 |
| Total current assets | 78,464.9 | 73,921.9 |
| | | |
| Accounts payable | 2,640.8 | 2,904.8 |
| Income taxes payable | 3,239.3 | 3,563.3 |
| Accrued expenses | 2,693.5 | 3,232.2 |
| Current portion of long term debt | 4,042.4 | 4,446.7 |
| Other non-operating current liabilities | 1,861.3 | 2,326.7 |
| Total current liabilities | 14,477.3 | 16,473.7 |
Options:
3,635.5
(651.4)
651.4
6,539.5
Answer & Explanation
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