I woud like to know what is the formula for accumulated deficit and cash and cash equivalents (the plug).
I woud like to know what is the formula for accumulated deficit and cash and cash equivalents (the plug).
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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I woud like to know what is the formula for accumulated deficit and cash and cash equivalents (the plug).

Transcribed Image Text:A mybusinesscourse.com
E Cooper Work v
Wow v
Twilight v
Eastern v
Health v
Music Videos v
Wellness Clini.I Innovations v
Food v
School v
House & Move v
JOBS V
Phoenix Salon.. Arch Street
Benefiting the. Military.com myPay Web Site
Gem Drop - .m Shockwave
Phanfare Photos
Apple
News v
Popular v
book v
Locations | .ey & Company Untitled Category:Cha.. WikilnDeath
Main Page - WikilnDeath
Module 11 Assignment
BusinessCourse
A Return to course
O Support - & Dashboard
O DAVID JONES -
* Favorites
Forecast Seagate Technology's 2020 balance sheet using the following forecast assumptions, which are expressed as a percentage of revenue unless otherwise indicated.
v Bookmarks Menu
Accounts receivable, net
9.5%
Inventories
9.3%
DJ
Other current assets
1.8%
O DAVID
Deferred income taxes
10.7%
Other assets, net
1.8%
VA How To File A VA Disabili.
Accounts payable
13.7%
VA Home - My HealtheVet
Accrued employee compensation 1.6%
R myRutgers Portal
Accrued warranty
0.9%
Accrued expenses
5.3%
SA Log In Federal Student.
Long-term accrued warranty
1.0%
vI RUTGERS
Other noncurrent liabilities
1.3%
E 2022 Application Port..
• Forecast no change in the following balance sheet accounts: Goodwill, Long-term accrued income taxes, Long-term debt, less current portion, Ordinary shares, and Accumulated other comprehensive loss.
• Assume that in 2020, CAPEX will be 5.8% of revenue, and depreciation expense will be 5.4% of Property, equipment and leasehold improvements, gross at the start of the year, which was $9,835 million.
• Assume that in 2020, the company awards $99 million of stock-based compensation which increases Additional paid-in capital by the same amount. Assume that the company routinely includes this form of compensation in operating expenses each year.
• The company has a dividend payout ratio of 35.4% of net income.
i Veteran Request for E...
VA WEB AUTOMATED VE...
E Home - Canvas LOG IN
• Round all answers to the nearest whole number.
• Use a negative sign for your Accumulated other comprehensive loss and Accumulated deficit answers.
mbe Login | myBusinessCo.
M RUTGERS EMAIL
SEAGATE TECHNOLOGY PLC
Forecasted Balance Sheet
R Financial Aid Award St...
O SEC.gov | Company S...
($ millions)
June 2020
Current assets
mbe My Subscriptions | my...
Cash and cash equivalents
$
2,935 v
O STUNKET - DIGITAL...
Accounts receivable, net
1,036 v
Inventories
1,015 v
b My Questions | bartleby
Other current assets
196 v
ID Card Office Online Ap..
Total current assets
5,182 v
b My Questions | bartleby
Property, equipment and leasehold improvements, net
1,971 v
Goodwill
1,237 v
O Cooper Work
Other intangible assets, net
88 v
V Atlantic City Electric - Acc..
Deferred income taxes
1,167 v
O Sign in to Comcast
Other assets, net
196
Total assets
$4
9,841 v
O Welcome To E-ZPass
Current liabilities
9 AT&T Account Management -.
Accounts payable
24
1,495 v
Accrued employee compensation
175 v
O Warranty group
Accrued warranty
98 v
O THE GREAT OREO COOKIE P..
Accrued expenses
578 v
O Behavioral Interventions | Int...
Total current liabilities
2,346 v
Long-term accrued warranty
109 v
O Relationships: Emotional Inti.
Long-term accrued income taxes
4 v
O Employment Opportunities .
Other noncurrent liabilities
142 v
Long-term debt, less current portion
4,253 v
O Bonefish Grill's Pesto Dippin..
Total liabilities
6.854 v
O New Castle Farmers Market ::
Shareholders' equity
O Optimal Resume at EASTERN...
Ordinary shares- par value $0.0001, 2.6 billion shares authorized, 1,340,697,595 and
1,354,218,154 shares issued and outstanding, respectively
O Val's seafood
Additional paid-in capital
6,644 v
O Chelmsford Baby Furniture ...
Accumulated other comprehensive loss
(34) v
Accumulated deficit
(3,623) v
O Woof Day Care & Boarding: D.
Total shareholders' equity
2,987
O Our Family Wedding (2010) -.
Total liabilities and shareholders' equity
9,841
E Eastern University | E-Net Se...
b. What does the forecasted adjustment to balance the accounting equation from part a reveal to us about the forecasted cash balance and related financing needs of the company? Explain.
O MIDNIGHT SUN rough draft
CSeagate will generate sufficient cash for the coming year. The cash balance decreases slightly, but not enough to require an adjustment.
O School Closing Information |..
CSeagate will generate sufficient cash for the coming year. The cash balance increases fairly significantly, we could adjust marketable securities, leaving total assets unchanged.
O YouTube - Iris Jones's iPhone
CSeagate will not generate sufficient cash for the coming year. The cash balance decreases fairly significantly, we could adjust marketable securities, leaving total assets unchanged.
O Chef Delilah Winder
OSeagate will generate sufficient cash for the coming year. The cash balance increases slightly, but not enough to require an adjustment.
O Complete Transcript of Louis..
O Killer Aliens: War on Invasive.
O Complete Transcript of Louis...
Check
Total current assets
5,182 v
O Killer Aliens: War on Invasive.
Property, equipment and leasehold improvements, net
1,971 v
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