Question: Please forecast the 2022 missing items in the Balance Sheet and the Free Cash Flow to the Firm for The Rubric Co knowing that the
Please forecast the 2022 missing items in the Balance Sheet and the Free Cash Flow to the Firm for The Rubric Co knowing that the company will: repay $50 million in Short-Term Debt in 2022 not issue or buy back shares use Long-Term Debt to adjust any imbalances in the Balance Sheet 2021 A 2022 E 2021 A 2022 E 2022 E Free Cash Flow In millions EBIT $2,657.3 $1,461.5 Income Statement In millions Revenue COGS SG&G Expenses Depreciation EBIT Interest EBT Taxes Net Income Balance Sheet in millions Working cash Accounts receivable 05 mars Inventory Current assets $37.2 $292.3 $33.5 $263.3 $156,1 $452.9 $329.5 $2,394.0 $1,268.8 -$454.9 $95.8 $574.6 -5419 $532.6 -$159.8 $372.8 Depreciation 0.5 marki Taxes on EBIT A Net Working Capital CAPEX FCFF 15 marks mark $95.8 $1,100.0 5419 $1,058.1 -$296,3 $761.8 Property and equipment $1.915.2 $2,125.9 Total assets $2,368.1 $2,455.4 $80.8 0.5mark Dividends Retained Earnings Accounts payable Short-term debt Current liabilities Long-term debt Total Liabilities $190.5 $571.4 $80.8 $91.4 $145.5 $236.8 $805.2 $1,042.0 imar $80.8 $1,326.1 Shareholders' equity Liabilities and equity $2,368.1 $80.8 Revenue Growth COGS/Revenue SG&A Expenses/Revenue t DPO Ratio Short-Term Debt Repayment Working Cash/Revenue AR/ Revenue Inventory/COGS AP/COGS 11% 55% 18% 28% 25% $50,0 1% 11% Chuck S2,3746 9% 5%
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
