Operating Forecasts US Sales International Sales Net Sales Cost of Goods Sold Depreciation Marketing Expense Other SG&A EBIT Supplementary Schedules Net Working Capital working cash A/R Inventory Other CA A/P Net working capital 9 Other assets 10 ANWC A Other assets 1 2 Beginning net PP&E 3 Capital Expenditures 4 Depreciation 45 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 85 419 24 277 10 55 232 History Pro Forma > 2012 2013 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 2016 298 310 328 354 626 664 274 291 63 181 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

Operating Forecasts US Sales International Sales Net Sales Cost of Goods Sold Depreciation Marketing Expense Other SG&A EBIT Supplementary Schedules Net Working Capital working cash A/R Inventory Other CA A/P Net working capital 9 Other assets 10 ANWC A Other assets 1 2 Beginning net PP&E 3 Capital Expenditures 4 Depreciation 45 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 85 419 24 277 10 55 232 History Pro Forma > 2012 2013 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 2016 298 310 328 354 626 664 274 291 63 181 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

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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