I'm stuck on this question. I've gotten this far, but I'm not able to...
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Accounting
I'm stuck on this question.
I've gotten this far, but I'm not able to figure out - the accounts receivable increase, inventories increase, other current assets increase, and so onam I doing it backwards? The calculations were correct in the next section, so I'm not sure where I'm going wrong.
\begin{tabular}{|l|r|} \hline Depreclation expense (included in operating expenses) & $4,248 \\ \hline Stock-based compensation & 792 \\ \hline Amortization expense & 184 \\ \hline Capital expendilures & 5064 \\ \hline Dividends & 6000 \\ \hline \end{tabular} Required "Additional paid-in capital" account in the balance sheet.) \begin{tabular}{|c|c|c|c|} \hline \multicolumn{4}{|c|}{SEAGATETECHNOLOGYPLCStatementofCashFlows($Millions)ForecastedforYearEndedJune30,2020} \\ \hline Net income & & $ & 8,992 \\ \hline Add: Depreclation & & & 4,248 \\ \hline Add: Amortization & & & 184 \\ \hline Add Stock based compensation & & & 792 \\ \hline Accounts receivable, net increase & & & 376 \\ \hline Inventorles increase & & & 360 \\ \hline Other current assets increase & & & 3,736 \\ \hline Deferred income taxes increase & & & 424 \\ \hline Other assets, net increase & & & 40 \\ \hline Accounts payable increase & & & 600 \\ \hline Accrued employee compensation increase & & & 48 \\ \hline Accrued warranty increase & & & 56 \\ \hline Accrued expenses increase & & & 208 \\ \hline Long-term accrued warranty increase & & & 40 \\ \hline Other non-current llabilities increase & & & 96 \\ \hline \multirow[t]{5}{*}{ Net Cash Provided by Operating Activities } & & & 0 \\ \hline & & x & 10 \\ \hline & & x & 10 \\ \hline & & x & 10 \\ \hline & & x & 10x \\ \hline Net change in cash & & & 10 \\ \hline Beginning cash & & & 10 \\ \hline Ending cash & & $ & 10 \\ \hline \end{tabular} Please answer all parts of the question. \begin{tabular}{|c|c|c|} \hline SEGATETECHNOLOGYPLCConsolldatedBalanceSheets & June2019Actual & June2020Est. \\ \hline \multicolumn{3}{|l|}{ Current assets } \\ \hline Cash and cash equivalents & $17,760 & $20,664 \\ \hline Accounts recelvable, net & 7912 & 8,288 \\ \hline Inventories & 7760 & 8,120 \\ \hline Other current assets & 1472 & 1568 \\ \hline Total current assets & 34,904 & 38,640 \\ \hline Property, equipment and leasehold improvements, net & 14,952 & 15,768 \\ \hline Goodwill & 9,896 & 9,896 \\ \hline Other intangible assets, net & 888 & 704 \\ \hline Deferred income taxes & 8,912 & 9,336 \\ \hline Other assets, net & 1,528 & 1,568 \\ \hline Total Assets & $71,080 & $75,912 \\ \hline \multicolumn{3}{|l|}{ Current liabilities } \\ \hline Accounts payable & $11,360 & $11,960 \\ \hline Accrued employee compensation & 1352 & 1400 \\ \hline Accrued warranty & 728 & 784 \\ \hline Accrued expenses & 4416 & 4624 \\ \hline Total current llabilities & 17,856 & 18,768 \\ \hline Long-term accrued warranty & 832 & 872 \\ \hline Long-term accrued income taxes & 32 & 32 \\ \hline Other noncurrent llabilities & 1040 & 1136 \\ \hline Long-term debt, less current portion & 34,024 & 34,024 \\ \hline Total llabilities & 53,784 & 54,832 \\ \hline \multicolumn{3}{|l|}{ Shareholders' equity } \\ \hline \multicolumn{3}{|l|}{ Ordinary shares-par value $0.0001, } \\ \hline 2.6 billion shares authorized & & - \\ \hline Additional paid-in capital & 52,360 & 53,152 \\ \hline Accumulated other comprehensive loss & (272) & (272) \\ \hline Accumulated deficit & (34,792) & (31,800) \\ \hline Total shareholders' equity & 17,296 & 21,080 \\ \hline Total llabilities and shareholders' equity & $71,080 & $75,912 \\ \hline \end{tabular} The following additional information pertains to the balance sheet and income statement for the year ended June 30, 2020 ( $ millions)
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