Question
C6. Use the assumptions described in the table when modeling items that are not computed as totals or subtotals. Variable Modeling assumptions Other current assets
C6. Use the assumptions described in the table when modeling items that are not computed as totals or subtotals.
Variable | Modeling assumptions |
Other current assets | Other current assets are expected to be 16.72 percent lower in the first forecast year than in the last historical year and $3,769 higher in the second forecast year than in the first forecast year |
PP&E | PP&E is expected to be $5,407 higher in the first forecast year than in the last historical year and $13,905 lower in the second forecast year than in the first forecast year |
Other long-term assets | Other long-term assets are expected to be 5.18 percent higher in the first forecast year than in the last historical year and 7.93 percent lower in the second forecast year than in the first forecast year |
Accounts payable | Accounts payable are expected to be $2,730 higher in the first forecast year than in the last historical year and 1.59 percent higher the second forecast year than in the first forecast year |
Total debt | Total debt is expected to be $4,987 lower in the first forecast year than in the last historical year and $4,987 lower in the second forecast year than in the first forecast year |
Other liabilities | Other liabilities are expected to be 4.87 percent higher in the first forecast year than in the last historical year and $2,782 higher in the second forecast year than in the first forecast year |
Shareholders equity | Shareholders equity is expected to be 7.85 percent lower in the first forecast year than in the last historical year and 23.19 percent higher in the second forecast year than in the first forecast year |
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