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ties as a percentage of sales 4) Using the prior answers and information, as well as the assumptions below, complete ValueCo's working capital projections. Hold

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ties as a percentage of sales 4) Using the prior answers and information, as well as the assumptions below, complete ValueCo's working capital projections. Hold 2011/2012 working capital ratios constant ValueCo Corporation Working Capital Projections ($ in millions, fiscal yoar ending Decomber 31) Projection Period 2015 2017 2016 2014 2013 Sales Cost of Goods Sold Current Assets Accounts Receivable A) B) Inventories C) Prepaid Expenses and Other Total Current Assets D) Current Liabilities Accounts Payable Accrued Liabilities Other Current Liabilities Total Current Liabilities E) F G H) Net Working Capital (Inc.yDec. in NwC a. Calculate ValueCo's 2013 accounts receivable b. Calculate 2014 inventories Calculate 2015 prepaid expenses and other current liabilities c. d. Calculate 2016 total current assets e. Calculate 2013 accounts payable f.Calculate 2014 accrued liabilities g. Calculate 2015 other current liabilities h. Calculate 2016 total current liabilities i. Calculate 2017 net working capital j. Calculate 2017 (increase)/decrease in net working capital ties as a percentage of sales 4) Using the prior answers and information, as well as the assumptions below, complete ValueCo's working capital projections. Hold 2011/2012 working capital ratios constant ValueCo Corporation Working Capital Projections ($ in millions, fiscal yoar ending Decomber 31) Projection Period 2015 2017 2016 2014 2013 Sales Cost of Goods Sold Current Assets Accounts Receivable A) B) Inventories C) Prepaid Expenses and Other Total Current Assets D) Current Liabilities Accounts Payable Accrued Liabilities Other Current Liabilities Total Current Liabilities E) F G H) Net Working Capital (Inc.yDec. in NwC a. Calculate ValueCo's 2013 accounts receivable b. Calculate 2014 inventories Calculate 2015 prepaid expenses and other current liabilities c. d. Calculate 2016 total current assets e. Calculate 2013 accounts payable f.Calculate 2014 accrued liabilities g. Calculate 2015 other current liabilities h. Calculate 2016 total current liabilities i. Calculate 2017 net working capital j. Calculate 2017 (increase)/decrease in net working capital

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