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1. What does the company report for the following accounts for the most current fiscal year: Enter your answer in milions. If an arno int
1. What does the company report for the following accounts for the most current fiscal year: Enter your answer in milions. If an arno int is zero, enter " 0 ". 2. The company projects the foliowing to occur in the next fiscal year: - Accounts payable will increase by 20%. - Other current liabilities are expected to increase by 30%. - Cash flow from operations is expected to increase by 25%. Assume all other items remain unchanged from the priar year: Provide the next year's forecasted bolances for the following accounts and cash flow from operations. Round your answer to the nearest million. If an amount is zero, enter " 0 ". a. Cash b. Short-term investments (or marketable secunties) - Cash fow from operations is expected to increase by 25%. Assume all other items remain unchanged from the prior year. Provide the next year's forec sted balances for the following accounts and cash flow from operations. Round your answer to the ne-rast million. If an amount is zero, enter " 0 ". 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 piaces. 5. Compute the forecasted cash ratio for the next fiscal year Round your answer to two decimal places
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