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Sales receipts. California Cement Company anticipates the following fourth-quarter sales for 2014: $1,767,000(October), $ 1,686,000 (November), and $2,008,000 (December). It posted the following sales figures

Sales receipts.

California Cement Company anticipates the following fourth-quarter sales for 2014:

$1,767,000(October), $ 1,686,000 (November), and $2,008,000 (December). It posted the following sales figures for the third quarter of 2014: $1,961,000(July), $2,013,000(August), and $2,300,000 (September).The company sells 45 % of its products on credit, and 55 % are cash sales. The company collects credit sales as follows: 31 % in the following month,49 % two months later, and 19 %three months later, with 1 % defaults.

What are the anticipated cash inflows for the last quarter of 2014?

Given the July sales of $1,961,000

The amount collected in July is

$ (Round to the nearest dollar.)

The amount collected in August is

$ (Round to the nearest dollar.)

The amount collected in September is

$ (Round to the nearest dollar.)

The amount collected in October is

$ (Round to the nearest dollar.)

The amount not collected is

$ (Round to the nearest dollar.)

Given the August sales of $2,013,000

The amount collected in August is

$ (Round to the nearest dollar.)

The amount collected in September is

$ (Round to the nearest dollar.)

The amount collected in October is

$ (Round to the nearest dollar.)

The amount collected in November is

$ (Round to the nearest dollar.)

The amount not collected is

$ (Round to the nearest dollar.)

Given the September sales of $2,300,000

The amount collected in September is

$ (Round to the nearest dollar.)

The amount collected in October is

$ (Round to the nearest dollar.)

The amount collected in November is

$ (Round to the nearest dollar.)

The amount collected in December is

$ (Round to the nearest dollar.)

The amount not collected is

$ (Round to the nearest dollar.)

Given the October sales of $1,767,000

The amount collected in October is

$ (Round to the nearest dollar.)

The amount collected in November is

$ (Round to the nearest dollar.)

The amount collected in December is

$ (Round to the nearest dollar.)

The amount collected in January is

$ (Round to the nearest dollar.)

The amount not collected is

$ (Round to the nearest dollar).

Given the November sales of $1,686,000

The amount collected in November is

$ (Round to the nearest dollar.)

The amount collected in December is

$ (Round to the nearest dollar.)

The amount collected in January is

$ (Round to the nearest dollar.)

The amount collected in February is

$ (Round to the nearest dollar.)

The amount not collected is

$ (Round to the nearest dollar.)

Given the December sales of $2,008,000

The amount collected in December is

$ (Round to the nearest dollar.)

The amount collected in January is

$ (Round to the nearest dollar.)

The amount collected in February is

$ (Round to the nearest dollar.)

The amount collected in March is

$ (Round to the nearest dollar.)

The amount not collected is

$ (Round to the nearest dollar.)

The receipts for October are

$ (Round to the nearest dollar.)

The receipts for November are

$ (Round to the nearest dollar.)

The receipts for December are

$ (Round to the nearest (dollar)

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