balance sheet 2002 in millions of dollars cash sec 20 accts pay accruals 100 accounts rec 240 notes payable 100 inventories 240 total cl 200 total ca 500 l t ...
Filetype Power Point PPT | Posted on 31 Aug 2022 | 4 years ago
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...Balance sheet in millions of dollars cash sec accts pay accruals accounts rec notes payable inventories total cl ca l t debt common stock net fixed retained assets earnings claims income statement sales less var costs ebit interest ebt taxes dividends add n to re key ratios nwc industry condition bep poor profit margin roe dso days inv turnover x f a good tie current ratio payout o k assumptions operating at full capacity each type asset grows proportionally with payables and grow will be maintained are expected increase by million s determining additional funds needed using the afn equation m rr...