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10-K for The Home Depot. Required: 1. What does the company report for the following accounts for the most current fiscal year: Enter your answer
10-K for The Home Depot. Required: 1. What does the company report for the following accounts for the most current fiscal year: Enter your answer in millions. If an amount is zero, enter "0". a. Cash b. Short-term investments (or marketable securities) c. Accounts receivable 7,895 V d. Inventory e. Other current assets f. Accounts payable g. Other current liabilities h. Cash flow from operations 2,992 16,627 963 11,606 11,560 18,839 2. The company projects the following to occur in the next fiscal year: Accounts payable will increase by 3%. Other current liabilities are expected to grow by 2%. Cash flow from operations is expected to increase by 7%. 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. If an amount is zero, enter "0" a. Cash b. Short-term investments (or marketable securities) 7,895 c. Accounts receivable d. Inventory e. Other current assets f. Accounts payable g. Other current liabilities h. Cash flow from operations 2,992 V 16,627 V $ 963 V 11,954 V 11,791 20,158 3. Compute the forecasted current ratio for the next fiscal year. Round your answer to two decimal places. 0.08 X 4. Compute the forecasted quick ratio for the next fiscal year. Round your answer to two decimal places. 0.92 X 5. Compute the forecasted cash ratio for the next fiscal year. Round your answer to two decimal places. 0.33 6. Compute the forecasted operating cash flow ratio for the next fiscal year. Round your answer to two decimal places. 1.71 X
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