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The 2014 retained earnings are: (round to the nearest
dollar)
Complete the pro forma balance sheet for 2014:
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Zapatera’s total financing requirements (total assets) for
2014 are: (round to the nearest dollar)
Zapatera’s net funding requirements (discretionary financing
needed) for 2014 are: (round to the nearest dollar)
2..jpg”>
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Please calculate the following (round to the nearest
dollar):
Company’s total assets:
Company’s fixed assets:
Company’s accounts receivable:
Company’s inventories:
Company’s current liabilities:
Company’s total liabilities:
Please construct pro forma balance sheet as shown below:
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3.
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Please answer the following:
The company’s net working capital for 2011 is: (enter your answer in thousands of dollars)
The company’s current ratio for 2011 is: (round to 2 decimal
places)
The company’s net working capital for 2012 is: (enter your
answer in thousands of dollars)
The company’s current ratio for 2012 is: (round to two
decimal places)
The company’s net working capital for 2013 is: (Enter your
answer in thousands of dollars)
The company’s current ratio for 2013 is: (round to two
decimal places)
Is there a trend in Deere’s liquidity improving over this
period?





