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Working Capital Investments Adjustments when calculating FCF

December 27, 2015
Increase in WCInv Decrease ↓ FCF Decrease in WCInv Increase ↑ FCF
Increase in assets or decrease in liabilities

↑ Inventory

↑ Accounts receivables

↓ Accounts payable

↓ Accrued taxes and expenses

Decrease in assets or increase in liabilities

↓ Inventory

↓ Accounts receivables

↑ Accounts payable

↑ Accrued taxes and expenses

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From → Asset Valuation

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