The Global Growth Corporation is planning for next year and

The Global Growth is planning for next year and wants you to help them prepare a Pro Forma for 2015.Their current is shown below along with some pre-determined changes in key accounts. How will you proceed?

The Global Growth Corporation

Balance Sheet for the Year Ending 2014

Next year, the firm will increase its Plant, Property, and Equipment (PPE) by $7,000,000 with a plant expansion. The inventories will grow by 70%, but accounts payables will grow by 60%, and marketable securities will be reduced by 50% to help finance the expansion. If all other asset accounts remain the same and long-term debt will be used to finance the remaining costs of the expansion (no change in common stock or retained earnings), prepare a pro forma for 2015. How much additional debt will be estimated using this pro forma balance sheet?

 

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