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Refer to the 1 0 - K for Deere & Company. ( Year 2 0 2 2 ) Required: 1 . What does the company

Refer to the 10-K for Deere & Company. (Year 2022)
Required:
1. What does the company report for the following accounts for the most current fiscal year:
Enter your answer in millions.
a. Cash and cash equivalents $fill in the blank 1
b. Short-term investments (or marketable securities) $fill in the blank 2
c. Accounts receivable $fill in the blank 3
d. Inventory $fill in the blank 4
e. Other current assets* $fill in the blank 5
f. Accounts payable $fill in the blank 6
g. Other current liabilities* $fill in the blank 7
h. Cash flow from operations $fill in the blank 8
*Other current assets include: Receivables from unconsolidated affiliates, Financing receivables - net, Financing receivables securitized - net, and Other receivables. Deferred income tax liabilities are long-term.
2. The company projects the following to occur in the next fiscal year:
Accounts payable will decrease by 4%.
Other current liabilities are expected to increase by 4%.
Cash flow from operations is expected to increase by 51%.
Assume all other items remain unchanged from the prior year.
Provide the next years forecasted balances for the following accounts and cash flow from operations.
Round your answer to the nearest million.
a. Cash and cash equivalents $fill in the blank 9
b. Short-term investments (or marketable securities) $fill in the blank 10
c. Accounts receivable $fill in the blank 11
d. Inventory $fill in the blank 12
e. Other current assets $fill in the blank 13
f. Accounts payable $fill in the blank 14
g. Other current liabilities $fill in the blank 15
h. Cash flow from operations $fill in the blank 16
3. Compute the forecasted current ratio for the next fiscal year. Round your answer to two decimal places.
fill in the blank 17
4. Compute the forecasted quick ratio for the next fiscal year. Round your answer to two decimal places.
fill in the blank 18
5. Compute the forecasted cash ratio for the next fiscal year. Round your answer to two decimal places.
fill in the blank 19
6. Compute the forecasted operating cash flow ratio for the next fiscal year. Round your answer to two decimal places.
fill in the blank 20

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