What does the company report for the following accounts for the most current fiscal year:Enter your answer
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What does the company report for the following accounts for the most current fiscal year:Enter your answer in thousands.aCash$fill in the blank bShortterm investments or marketable securities$fill in the blank cAccounts receivable$fill in the blank dInventory$fill in the blank eOther current assets$fill in the blank fAccounts payable$fill in the blank gOther current liabilities$fill in the blank hCash flow from operations$fill in the blank The company projects the following to occur in the next fiscal year: Accounts payable will decrease by Other current liabilities are expected to increase by Cash flow from operations is expected to decrease by Assume all other items remain unchanged from the prior year.Provide the next years forecasted balances for the following accounts and cash flow from operations.Round your answer to the nearest thousand.aCash$fill in the blank bShortterm investments or marketable securities$fill in the blank cAccounts receivable$fill in the blank dInventory$fill in the blank eOther current assets$fill in the blank fAccounts payable$fill in the blank gOther current liabilities$fill in the blank hCash flow from operations$fill in the blank Compute the forecasted current ratio for the next fiscal year. Round your answer to two decimal places.fill in the blank Compute the forecasted quick ratio for the next fiscal year. Round your answer to two decimal places.fill in the blank Compute the forecasted cash ratio for the next fiscal year. Round your answer to two decimal places.fill in the blank
Compute the forecasted operating cash flow ratio for the next fiscal year. Round your answer to two decimal places.
Related Book For
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
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