Using the methodology outlined in Exhibit 9.12, forecast the financing items on next year's balance sheet for

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Using the methodology outlined in Exhibit 9.12, forecast the financing items on next year's balance sheet for PartsCo. Assume long-term debt remains
Using the methodology outlined in Exhibit 9.12, forecast the financing

at $215 million, no external equity is raised, and no dividends are paid.
If necessary, use short-term debt to finance cash shortfalls. Your forecast should be consistent with forecasts in Questions 2 and 3.

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Valuation Measuring and managing the values of companies

ISBN: ?978-0470424704

5th edition

Authors: Mckinsey, Tim Koller, Marc Goedhart, David Wessel

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