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The CF statement says that the change in non cash NWC is (229). However, my number is (78). My calculate is (CA-cash)-CL. Does anyone know how the firm arrives at the value (229)? Thanks.
The CF statement says that the change in non cash NWC is (229). However, my number is (78). My calculate is (CA-cash)-CL. Does anyone know how the firm arrives at the value (229)? Thanks.
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