Working Capital Analysis for Harnischfeger (1996) PPT

This PPT slide, part of the 106-slide Corporate Performance Measurement PowerPoint presentation, presents a detailed analysis of Harnischfeger’s working capital requirements as of October 31, 1996, with a total amount of $374.46 million. It categorizes the company's financial components into 2 main sections: total investments in the operating cycle and liabilities implicit in the operating cycle.

On the left side, total investments in the operating cycle are broken down into several categories. Operating cash is listed at $28,640, while prepaid expenses and other current assets total $158,413. The largest components are inventories at $547,115 and receivables at $667,786, culminating in a total of $1,401,954 for this section.

The right side of the slide outlines the liabilities associated with the operating cycle. Accounts payable is noted at $346,056, while accrued expenses and other current liabilities amount to $526,239. The total liabilities in this section sum up to $874,295.

The net investments in the operating cycle are calculated by subtracting the total liabilities from the total investments, resulting in a working capital requirement of $374,460. This figure is critical as it reflects the capital needed to maintain operations and support growth.

Overall, the slide provides a clear financial snapshot, enabling stakeholders to understand the company's liquidity position and operational efficiency. The breakdown of assets and liabilities offers insights into cash flow management and working capital strategies, essential for informed decision-making.

This slide is part of the Corporate Performance Measurement PowerPoint presentation.

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