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What does the company report for the following accounts for the most current fiscal year:
Enter your answer in millions.
a Cash
b Shortterm investments or marketable securities
c Accounts receivable
d Inventory
e Other current assets
f Accounts payable
g Other current liabilities
h Cash flow from operations
The company projects the following to occur in the next fiscal year:
Accounts payable will decrease by
Other current liabilities are expected to decrease by
Cash flow from operations is expected to increase by
Assume all other items remain unchanged from the prior year.
Provide the next year's forecasted balances for the following accounts and cash flow from operations.
Round your answer to the nearest million.
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