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A B 1 Information (dollar figures in millions) 2 3 4 5 Accounts receivable 6 Inventory 7 Accounts payable 8 PP&E 9 Working capital funding
A B 1 Information (dollar figures in millions) 2 3 4 5 Accounts receivable 6 Inventory 7 Accounts payable 8 PP&E 9 Working capital funding gap (in days) 10 Depreciation 11 Amortization 12 CAPEX 13 14 Assumptions & Supporting Work Revenue Cost of sales SG&A and other indirect expenses C D 2019A 1,034,998 579,030 87,665 120,696 59,394 80,732 209,092 ?? 30,349 2,968 ?? 2019A E 2020A 1,030,566 440,972 137,478 124,368 52,427 76,983 306,260 ?? 31,026 4,010 ?? 2020A F 2021A 880,852 535,726 145,564 160,193 60,644 125,764 292,400 ?? 39,166 5,274 ?? 2021A G 2022A 1,208,778 715,007 173,150 217,640 78,877 123,774 372,608 ?? 52,866 7,012 ?? 2022A H 2023E 327,673 82,175 7,270 ?? 2023E
please fill in yellow swuares as well as question marks. thank you!
X1. Use the assumptions described in the table when modeling items that are not computed as totals or subtotals, or that are not computed using information availahle from the mndel X1. Use the assumptions described in the table when modeling items that are not computed as totals or subtotals, or that are not computed using information availahle from the mndel Step by Step Solution
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