FIN 419 ASSIST Perfect Education/fin419assist.cofi FIN 419 ASSIST Perfect Education/fin419assist.cofi | Page 31

B.
Yes, use
$13 comma 000
as the cost.
C.
Yes, use
$8 comma 000
as the cost.
P10-5
Working capital cash flow.
Cool Water, Inc. sells bottled water.
The firm keeps in inventory plastic bottles at 12% of the monthly
projected sales. These plastic bottles cost $0.007 each. The monthly
sales for the first four months of the coming year are as follows: