Materiaux Boisvert – Suggested Solution Sources and Uses of Cash Major Sources: Inventory Net Fixed Assets Accounts Receivable Accounts Payable Most sources are short-term in nature. Inventory - Over the period 1999 to 2001, inventory $1,015,000.
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MB has been trying to relieve its debt load by reducing the working capital loan and paying off its long-term debt. The working capital loan will likely be a source of cash next year if the new loan is granted.
The projected current ratio declines slightly but increases in 2003 due to the lower age of accounts payable.