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A. for year 2020, how much is invested in cash? B.for year 2020, how much is invested in accounts receivable? C. for year 2020, how
A. for year 2020, how much is invested in cash?
B.for year 2020, how much is invested in accounts receivable?
C. for year 2020, how much is invested in inventory?
D. for year 2020, how much is accounts payable?
there is other charts but i don't think they are necesarry for this portion
New Heritage Doll Company: Capital Budgeting Exhibit 2 Selected Operating Projections for Design Your Own Doll 2010 2011 2012 2013 14,360 139.3% 2014 20,222 40.8% 2016 22,721 6.0% 2018 25,529 6.0% 2020 28,685 6.0% 2015 2017 2019 Revenue 21,435 24,084 27,061 Revenue Growth 6.0% 6.0% 6.0% Production Costs Fixed Production Expense (e Variable Production Costs 1,751 12,182 436 1,822 13,833 490 16,145 4,817 20,962 1,895 15,694 551 18,140 5,412 23,553 xel depreciation) 1,650 1,786 12,983 7,651 11,427 14,736 16,712 ation 520 Total Production Costs Selling, General &* Administrative Total Operating Expenses 1,201 1,201 1,240 5,450 2,922 12,566 13,454 4,014 17,498 4,287 18,656 15,231 4,544 9,775 19,229 5,737 24,966 Operating Profit (1,201) 550 1,794 2,724 779 2,946 Working Capital Assumptions Minimum Cash Balance as % of Sales Days Sales Outstanding Inventory Turnover (prod. cost/ending inv.) Days Payable Outstanding (based on tot. op. exp.) 20% 59.2x 12.2x 3.0% 59.2x 12.3x 33.8x 59.2x 12.7x 33.9x 59.2x 12.7x 33.9x 59.2x 12.7x 33.9x 59.2x 12.7x 33.9x 30% 59.2x 12.7x 33.9x 30% 59.2x 12.7x 33.9x Capital Expenditures 4,610 2,192 826 928 1,043Step by Step Solution
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