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fm14 16 - $125.0 Notes Payable $100.0 Carry-Over $100.0...

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Mini Case: 14 - 16 2008 2008 Balance Sheet Forecast Forecast (In Millions Of Dollars) Without With 2007 Forecast Basis AFN AFN AFN Assets 0 Cash $ 20.0 % Of Sales 1.00% $ 25.0 $ 25.0 Accounts Receivable $240.0 % Of Sales 12.00% $300.0 $300.0 Inventories $240.0 % Of Sales 12.00% $300.0 $300.0 Total Current Assets $500.0 $625.0 $625.0 Net Plant And Equipment $500.0 % Of Sales 25.00% $625.0 $625.0 Total Assets $1,000.0 $1,250.0 $1,250.0 Liabilities And Equity Accounts Payable & Accruals $100.0 % Of Sales 5.00% $125.0 $125.0
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Unformatted text preview: $125.0 Notes Payable $100.0 Carry-Over $100.0 $93.6 $193.6 Total Current Liabilities $200.0 $225.0 $318.6 Long-Term Bonds $100.0 Carry-Over $100.0 $93.6 $193.6 Total Liabilities $300.0 $325.0 $512.2 Common Stock $500.0 Carry-Over $500.0 $500.0 Retained Earnings $200.0 RE 07 + Δ RE 08 $237.8 $237.8 Total Common Equity $700.0 $737.8 $737.8 Total Liabilities And Equity $1,000.0 $1,062.8 $1,250.0 Required Assets = $1,250.0 Specified Sources Of Financing = $1,062.8 Additional Funds Needed (AFN) $187.20...
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