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What would be the adjusted forecast for treasury stock

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Reference no: EM132713990

Question - Adjust the Cash Balance

The forecast of the income statement and balance sheet for Next Generation yields the following.

$ millions

2017 Actual

2018 Est.

Cash and cash equivalents

$4,558

$6,127

Net sales

42,668

43,552

Marketable securities

5,980

5,980

Long-term debt

21,930

21,485

Treasury stock

(4,561)

(4,811)

Required -

a. Does forecasted cash deviate from the normal level for this company?

b. Is the deviation in part a large enough to require adjustment? Explain.

c. Suggest three ways to adjust the forecasted cash balance.

d. If we used marketable securities to adjust the cash balance, what would be the adjusted forecast for marketable securities?

e. If we used treasury stock to adjust the cash balance, what would be the adjusted forecast for treasury stock?

Reference no: EM132713990

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