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Please compute the following Pro Forma: A/R, Inventory, and A/P -History Pro Forma-> 2016 2017 Pro forma assumptions 2010 2011 2012 2013 2014 2015 Operating

Please compute the following Pro Forma: A/R, Inventory, and A/P image text in transcribed

-History Pro Forma-> 2016 2017 Pro forma assumptions 2010 2011 2012 2013 2014 2015 Operating Forecasts 0.5% annual growth 13.0% annual growth 337 59 395 147 29 338 661 405 1501 30 28 119 78 335 52 330 36 366 140 332 328 32 US Sales International Sales Net Sales Cost of Goods Sold Depreciation Marketing Expense Other SG&A EBIT 330 29 359 160 24 23 107 45 372 139 28 26 110 379 141 28 26 112 72 29 27 114 74 38.0% of sales 20.0% of beginning net PP&E 70% of sales 30.0% of sales 24 108 69 116 76 82 Supplementary Schedules Net Working Capital 2.8% of sales 10 10 working cash 100 days sales outstanding 708 days of COGS 2.0% of sales 90 days of cash op expenses 98 310 291 272 Inventory Other CA

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