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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 K for Deere & Company. Year
Required:
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
b Shortterm investments or marketable securities $fill in the blank
c Accounts receivable $fill in the blank
d Inventory $fill in the blank
e Other current assets $fill in the blank
f Accounts payable $fill in the blank
g Other current liabilities $fill in the blank
h Cash flow from operations $fill in the blank
Other current assets include: Receivables from unconsolidated affiliates, Financing receivables net, Financing receivables securitized net, and Other receivables. Deferred income tax liabilities are longterm.
The company projects the following to occur in the next fiscal year:
Accounts payable will decrease by
Other current liabilities are expected to increase by
Cash flow from operations is expected to increase by
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
b Shortterm investments or marketable securities $fill in the blank
c Accounts receivable $fill in the blank
d Inventory $fill in the blank
e Other current assets $fill in the blank
f Accounts payable $fill in the blank
g Other current liabilities $fill in the blank
h Cash flow from operations $fill in the blank
Compute the forecasted current ratio for the next fiscal year. Round your answer to two decimal places.
fill in the blank
Compute the forecasted quick ratio for the next fiscal year. Round your answer to two decimal places.
fill in the blank
Compute the forecasted cash ratio for the next fiscal year. Round your answer to two decimal places.
fill in the blank
Compute the forecasted operating cash flow ratio for the next fiscal year. Round your answer to two decimal places.
fill in the blank
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