Question 14 (1 point) What is the forecast, including both trend and seasonality, for the fourth quarter of 2021. The regression equation is Y = 274.80 + 23X. X is for time period with time period 1 being first quarter 2021. The seasonal index is: 1QT = 0.76, 2QT = 1.20, 3QT = 0.74 (Please keep 2 decimal for your answer) Your Answer: Answer Question 15 (1 point) If the seasonal index for Quarter 1: 1.07. Quarter 2:0.75, Quarter 3: 0.81, what is the index for Quarter 4? Your Answer: Answer . #3 Category Prior Year Current Yea Accounts payable 3,171.00 5,944.00 Accounts receivable 6,984.00 8,937.00 Accruals 5,652.00 6,088.00 Additional paid in capital 20,227.00 13,242.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,434.00 18,424.00 Current portion long-term debt 500 500 Depreciation expense 978.00 975.00 Interest expense 1,263.00 1,167.00 Inventories 3,035.00 6,704.00 Long-term debt 16,663.00 22,420.00 Net fixed assets 75,928.00 73,987.00 Notes payable 4,095.00 6,574.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,841.00 34,785.00 Sales 46,360 45,440.00 Taxes 920 350 What is the firm's total change in cash from the prior year to the current year? Submit Answer format: Number: Round to: O decimal places. #3 Category Prior Year Current Year Accounts payable 3,171.00 5,944.00 Accounts receivable 6,984.00 8,937.00 Accruals 5,652.00 6,088.00 Additional paid in capital 20,227.00 13,242.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,434.00 18,424.00 Current portion long-term debt 500 500 Depreciation expense 978.00 975.00 Interest expense 1,263.00 1,167.00 Inventories 3,035.00 6,704.00 Long-term debt 16,663.00 22,420.00 Net fixed assets 75,928.00 73,987.00 Notes payable 4,095.00 6,574.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,841.00 34,785.00 Sales 46,360 45,440.00 Taxes 350 920 What is the firm's total change in cash from the prior year to the current year? Submit Answer format: Number: Round to: 0 decimal places. #1 Category Prior Year Current Year Accounts payable 3,171.00 5,944.00 Accounts receivable 6,984.00 8,937.00 Accruals 5,652.00 6,088.00 Additional paid in capital 20,227.00 13,242.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,434.00 18,424.00 Current portion long-term debt 500 500 Depreciation expense 978.00 975.00 Interest expense 1,263.00 1,167.00 Inventories 3,035.00 6,704.00 Long-term debt 16,663.00 22,420.00 Net fixed assets 75,928.00 73,987.00 Notes payable 4,095.00 6,574.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,841.00 34,785.00 Sales 46,360 45,440.00 Taxes 350 920 What is the firm's cash flow from financing? Submit Question 14 (1 point) What is the forecast, including both trend and seasonality, for the fourth quarter of 2021. The regression equation is Y = 274.80 + 23X. X is for time period with time period 1 being first quarter 2021. The seasonal index is: 1QT = 0.76, 2QT = 1.20, 3QT = 0.74 (Please keep 2 decimal for your answer) Your Answer: Answer Question 15 (1 point) If the seasonal index for Quarter 1: 1.07. Quarter 2:0.75, Quarter 3: 0.81, what is the index for Quarter 4? Your Answer: Answer . #3 Category Prior Year Current Yea Accounts payable 3,171.00 5,944.00 Accounts receivable 6,984.00 8,937.00 Accruals 5,652.00 6,088.00 Additional paid in capital 20,227.00 13,242.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,434.00 18,424.00 Current portion long-term debt 500 500 Depreciation expense 978.00 975.00 Interest expense 1,263.00 1,167.00 Inventories 3,035.00 6,704.00 Long-term debt 16,663.00 22,420.00 Net fixed assets 75,928.00 73,987.00 Notes payable 4,095.00 6,574.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,841.00 34,785.00 Sales 46,360 45,440.00 Taxes 920 350 What is the firm's total change in cash from the prior year to the current year? Submit Answer format: Number: Round to: O decimal places. #3 Category Prior Year Current Year Accounts payable 3,171.00 5,944.00 Accounts receivable 6,984.00 8,937.00 Accruals 5,652.00 6,088.00 Additional paid in capital 20,227.00 13,242.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,434.00 18,424.00 Current portion long-term debt 500 500 Depreciation expense 978.00 975.00 Interest expense 1,263.00 1,167.00 Inventories 3,035.00 6,704.00 Long-term debt 16,663.00 22,420.00 Net fixed assets 75,928.00 73,987.00 Notes payable 4,095.00 6,574.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,841.00 34,785.00 Sales 46,360 45,440.00 Taxes 350 920 What is the firm's total change in cash from the prior year to the current year? Submit Answer format: Number: Round to: 0 decimal places. #1 Category Prior Year Current Year Accounts payable 3,171.00 5,944.00 Accounts receivable 6,984.00 8,937.00 Accruals 5,652.00 6,088.00 Additional paid in capital 20,227.00 13,242.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,434.00 18,424.00 Current portion long-term debt 500 500 Depreciation expense 978.00 975.00 Interest expense 1,263.00 1,167.00 Inventories 3,035.00 6,704.00 Long-term debt 16,663.00 22,420.00 Net fixed assets 75,928.00 73,987.00 Notes payable 4,095.00 6,574.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,841.00 34,785.00 Sales 46,360 45,440.00 Taxes 350 920 What is the firm's cash flow from financing? Submit
