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    Grand Total 62,845,980.92 604,473,659.81

    Uploaded by

    Islam Emran
    This document shows the net working capital and net working capital year-to-date for each month from January 2016 through December 2016 for a company. The net working capital increased each month, starting at $29.9 million in January 2016 and ending at $604.5 million in December 2016. Several months also included adjustments which modified the reported net working capital for those periods. In total for the 2016 fiscal year, the company reported $604.5 million in net working capital.

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    Grand Total 62,845,980.92 604,473,659.81

    Uploaded by

    Islam Emran
    13 views2 pages
    This document shows the net working capital and net working capital year-to-date for each month from January 2016 through December 2016 for a company. The net working capital increased each month, starting at $29.9 million in January 2016 and ending at $604.5 million in December 2016. Several months also included adjustments which modified the reported net working capital for those periods. In total for the 2016 fiscal year, the company reported $604.5 million in net working capital.

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    Original Title

    Test ytd

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    This document shows the net working capital and net working capital year-to-date for each month from January 2016 through December 2016 for a company. The net working capital increased each month, starting at $29.9 million in January 2016 and ending at $604.5 million in December 2016. Several months also included adjustments which modified the reported net working capital for those periods. In total for the 2016 fiscal year, the company reported $604.5 million in net working capital.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    13 views2 pages

    Grand Total 62,845,980.92 604,473,659.81

    Uploaded by

    Islam Emran
    This document shows the net working capital and net working capital year-to-date for each month from January 2016 through December 2016 for a company. The net working capital increased each month, starting at $29.9 million in January 2016 and ending at $604.5 million in December 2016. Several months also included adjustments which modified the reported net working capital for those periods. In total for the 2016 fiscal year, the company reported $604.5 million in net working capital.

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    © All Rights Reserved
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    of 2

    Fiscal Year

    Fiscal Period

    2016

    JAN-16

    29,858,972.03

    2016

    FEB-16

    37,897,681.35

    67,756,653.38

    2016

    MAR-16

    37,414,457.87

    105,171,111.25

    2016

    ADJMAR-16

    37,414,457.87

    142,585,569.12

    2016

    APR-16

    39,941,731.25

    182,527,300.37

    2016

    MAY-16

    43,246,116.21

    225,773,416.58

    2016

    JUN-16

    43,337,424.70

    269,110,841.28

    2016

    ADJJUN-16

    43,337,424.70

    312,448,265.98

    2016

    JUL-16

    44,907,180.01

    357,355,445.99

    2016

    AUG-16

    58,255,055.14

    415,610,501.13

    2016

    SEP-16

    63,008,588.88

    478,619,090.01

    2016

    ADJSEP-16

    63,008,588.88

    541,627,678.89

    2016

    OCT-16

    62,845,980.92

    604,473,659.81

    2016

    NOV-16

    0.00

    604,473,659.81

    2016

    DEC-16

    0.00

    604,473,659.81

    2016

    ADJDEC-16

    0.00

    604,473,659.81

    62,845,980.92

    604,473,659.81

    Grand Total

    Net Working Capital

    Net Working Capital YTD1


    29,858,972.03

    TODATE(Net Working Capital, "Fiscal Year")


    29858972.0
    67756653.4
    105171111.3
    142585569.1
    182527300.4
    225773416.6
    269110841.3
    312448266.0
    357355446.0
    415610501.1
    478619090.0
    541627678.9
    604473659.8
    604473659.8
    604473659.8
    604473659.8
    604473659.8

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