1. What does the company report for the following accounts for the most current fiscal year: Enter unur answer in millions. 2. The company projects the following to occur in the next fiscal year: - Accounts payable will decrease by 13%. - Other current liabilities are expected to increase by 17%. - Cash flow from operations is expected to increase by 9%. Assume all other items remain unchanged from the prior year. Provide the next year's forecasted balances for the following accounts and cash flow from operations. Round your answer to the nearest million. a. Cash b. Short-term investments (or marketable securities) \$ c. Accounts receivable 2. The company projects the following to occur in the next fiscal year: - Accounts payable will decrease by 13%. - Other current liabilities are expected to increase by 17%. - Cash flow from operations is expected to increase by 9%. Assume all other items remain unchanged from the prior year. Provide the next year's forecasted balances for the following accounts and cash flow from operations. Round vour answer to the nearest million. 3. Compute the forecasted current ratio for the next fiscal year. Round your answer to two decimal places. x 4. Compute the forecasted quick ratio for the next fiscal year. Round your answer to two decimal places. x 3. Compute the forecasted current ratio for the next fiscal year. Round your answer to two decimal places. 4. Compute the forecasted quick ratio for the next fiscal year. Round your answer to two decimal places. X 5. Compute the forecasted cash ratio for the next fiscal year. Round your answer to two decimal places. X 6. Compute the forecasted operating cash flow ratio for the next fiscal year. Round your answer to two decimal places. MATTEI, INC. AND SUBSIDIARIES CONSOL.IDATED STATEMENTS OF CASH FLOWS MATTEL, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY MATTEL , INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS 1. What does the company report for the following accounts for the most current fiscal year: Enter unur answer in millions. 2. The company projects the following to occur in the next fiscal year: - Accounts payable will decrease by 13%. - Other current liabilities are expected to increase by 17%. - Cash flow from operations is expected to increase by 9%. Assume all other items remain unchanged from the prior year. Provide the next year's forecasted balances for the following accounts and cash flow from operations. Round your answer to the nearest million. a. Cash b. Short-term investments (or marketable securities) \$ c. Accounts receivable 2. The company projects the following to occur in the next fiscal year: - Accounts payable will decrease by 13%. - Other current liabilities are expected to increase by 17%. - Cash flow from operations is expected to increase by 9%. Assume all other items remain unchanged from the prior year. Provide the next year's forecasted balances for the following accounts and cash flow from operations. Round vour answer to the nearest million. 3. Compute the forecasted current ratio for the next fiscal year. Round your answer to two decimal places. x 4. Compute the forecasted quick ratio for the next fiscal year. Round your answer to two decimal places. x 3. Compute the forecasted current ratio for the next fiscal year. Round your answer to two decimal places. 4. Compute the forecasted quick ratio for the next fiscal year. Round your answer to two decimal places. X 5. Compute the forecasted cash ratio for the next fiscal year. Round your answer to two decimal places. X 6. Compute the forecasted operating cash flow ratio for the next fiscal year. Round your answer to two decimal places. MATTEI, INC. AND SUBSIDIARIES CONSOL.IDATED STATEMENTS OF CASH FLOWS MATTEL, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY MATTEL , INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS
