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FINANCIAL ACCOUNTING
10th Edition
ISBN: 9781259964947
Author: Libby
Publisher: MCG
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Please solve for hightlighted areas and show how to get the answer in excel. Thank you!
![Operating Forecasts
OUS Sales
1 International Sales
2 Net Sales
3 Cost of Goods Sold
4 Depreciation
5 Marketing Expense
6 Other SG&A
7 EBIT
8
9 Supplementary Schedules
20 Net Working Capital
21
22
23
24
working cash
A/R
Inventory
Other CA
25
A/P
26 Net working capital
27
28
29 Other assets
30
ANWC
A Other assets
31
32 Beginning net PP&E
33 Capital Expenditures
34 Depreciation
35 Ending Net PP&E
2010
250
225
475
200
40
52
148
35
40
175
250
33
83
415
24
307
10
40
277
2011
255
240
495
205
55
53
152
30
30
179
262
34
<History Pro Forma">
2012
2013
85
419
24
277
10
55
232
265
260
525
230
46
53
152
44
21
181
271
34
86
422
24
232
10
46
195
276
281
556
244|
56
161
2014
287
303
590
258
59
171
2015
298
328
626
274
63
181
2016
310
354
664
291
66
193
2017 Pro forma assumptions
322
382
705
309
70
204
4.0% annual growth
8.0% annual growth
43.8% of sales
20.0% of beginning net PP&E
10.0% of sales
29.0% of sales
4.0% of sales
126 days sales outstanding
430 days of COGS
6.5% of sales
136 days of COGS
4.7% of sales
given
20% of beginning net PP&E](https://content.bartleby.com/qna-images/question/42c409b1-9bf0-443e-bc3f-e3485ec017e6/00bf348f-ce9a-45d6-bdb6-2f65ffca0e07/qp00sdq_thumbnail.jpeg)
Transcribed Image Text:Operating Forecasts
OUS Sales
1 International Sales
2 Net Sales
3 Cost of Goods Sold
4 Depreciation
5 Marketing Expense
6 Other SG&A
7 EBIT
8
9 Supplementary Schedules
20 Net Working Capital
21
22
23
24
working cash
A/R
Inventory
Other CA
25
A/P
26 Net working capital
27
28
29 Other assets
30
ANWC
A Other assets
31
32 Beginning net PP&E
33 Capital Expenditures
34 Depreciation
35 Ending Net PP&E
2010
250
225
475
200
40
52
148
35
40
175
250
33
83
415
24
307
10
40
277
2011
255
240
495
205
55
53
152
30
30
179
262
34
<History Pro Forma">
2012
2013
85
419
24
277
10
55
232
265
260
525
230
46
53
152
44
21
181
271
34
86
422
24
232
10
46
195
276
281
556
244|
56
161
2014
287
303
590
258
59
171
2015
298
328
626
274
63
181
2016
310
354
664
291
66
193
2017 Pro forma assumptions
322
382
705
309
70
204
4.0% annual growth
8.0% annual growth
43.8% of sales
20.0% of beginning net PP&E
10.0% of sales
29.0% of sales
4.0% of sales
126 days sales outstanding
430 days of COGS
6.5% of sales
136 days of COGS
4.7% of sales
given
20% of beginning net PP&E
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