Question
Find the following information for 2021 and 2022 Directions: Revenue: Annual revenue growth in each forecast year equals 28.32% Deprecation: Depreciation to sales in each
Find the following information for 2021 and 2022
Directions:
Revenue: Annual revenue growth in each forecast year equals 28.32%
Deprecation: Depreciation to sales in each forecast year is 2.13 percentage points greater than the ratio from the last historical year
Amortization: Amortization to sales in each forecast year is 3.23 percentage points higher than in the previous year
Shareholder Equity: Shareholder's equity to sales in each forecast year is equal to the average ratio from the historical period
Cashflow From Operating activities: Cash flows from operating activities in each forecast year is expected to be 8.92% lower than in the previous year
Cash flows from financing activities: Cash flows from financing activities to revenue in each forecast year is 8.17 percentage points greater than the ratio from the previous year
Relevant Information
2019
Revenue: 983871
Cash: ?
Depreciation: ?
Amortization: ?
Shareholders' equity: 93201
Cash flows from operating activities: ?
Cash flows from investing activities: ?
Cash flows from financing activities:?
Cash flows from other sources (not operating, investing, or financing): ?
Cash flows from investing activities other than CAPEX: ?
PP&E: 302859
CAPEX:28902
2020:
Revenue: 1163538
Cash: 490996
Depreciation: 50578
Amortization: 16881
Shareholders' equity: 101153
Cash flows from operating activities: 328110
Cash flows from investing activities: -181640
Cash flows from financing activities: -128643
Cash flows from other sources (not operating, investing, or financing): 67553
Cash flows from investing activities other than CAPEX: ?
PP&E: 318037
CAPEX: ?
2021
Revenue: ?
Cash: 503099
Depreciation: ?
Amortization: 21,902
Shareholders' equity: ?
Cash flows from operating activities: ?
Cash flows from investing activities: -183386
Cash flows from financing activities: ?
Cash flows from other sources (not operating, investing, or financing):
Cash flows from investing activities other than CAPEX: ?
PP&E: 328419
CAPEX: ?
2022
Revenue: ?
Cash: ?
Depreciation: ?
Amortization: 4528
Shareholders' equity: ?
Cash flows from operating activities: ?
Cash flows from investing activities: ?
Cash flows from financing activities: ?
Cash flows from other sources (not operating, investing, or financing): -3386
Cash flows from investing activities other than CAPEX: -111224
PP&E: 263672
CAPEX: ?
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