Forecasted Statements and Ratios

Upton Computers makes bulk purchases of small computers, stocks them in conveniently located warehouses, ships them to its chain of retail stores, and has a staff to advise customers and help them set up their new computers. Upton's balance sheet as of December $31,2019,$ is shown here $($millions of dollars$)$:

$\backslash$table$[[$Cash$,$$$3\mathrm{.}5,$Accounts payable,$