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The Giscome Corporation's purchases from suppliers in a quarter are equal to 75% of the next quarter's forecast sales. The payables period is 60 days.

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The Giscome Corporation's purchases from suppliers in a quarter are equal to 75% of the next quarter's forecast sales. The payables period is 60 days. Wages, taxes, and other expenses are 20% of sales, and interest and dividends are $90 per quarter. No capital expenditures are planned. Projected quarterly sales are shown here: Sale $1,970 92 52.315 03 $1,930 04 31.740 Sales for the first quarter of the following year are projected at $2,380. Calculate the company's cash outlays by completing the following: (Do not round intermediate calculations. Round the final answers to 2 decimal places. Omit $ sign in your response.) Payment of accounts Wages, taxes, other expenses Long-term financing expenses Pinterest and dividends) Total

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