Forecasting Flashcards
1
Q
COGS
A
% of sales
2
Q
SGA
A
% of sales
3
Q
Depreciation, Amortization
A
% of Average (current Net PPE + current Intangibles), (prior Net PPE + prior Intangibles)
4
Q
Interest Expense
A
% of Average (current LT Debt + current ST debt), (prior LT Debt + prior ST debt)
5
Q
Non-recourse debt
A
% of Average (current LT NonRe Debt + current ST NonRe debt), (prior LT NonRe Debt + prior ST NonRe debt)
6
Q
Interest Income
A
% of sales
