review the quarterly “News Release and Financials” financial statement for Deere & Company you...

Question

review the quarterly “News Release and Financials” financial statement for Deere & Company you downloaded in the Week 1 Analyzing the Statement of Cash Flows discussion from the web pageInvestor Relations(Links to an external site.).

Investigate the short-term and long-term liabilities of Deere & Company, based on the quarterly financial statement. Calculate the working capital for the quarter.

Explain whether there are any issues Deere & Company should address in the liability section of the balance sheet. Then, explain how increasing interest rates would impact this company.

1q2019news-release-and-financials-zmjap4aw.pdf

Khushboo · Accepted Answer

Calculation of working capital:
	Particulars
	Amount
	Current assets:
	
	Cash and cash equivalents
	3625.7
	Marketable securities
	523.5
	Receivables from unconsolidated affiliates
	35.6
	Trade accounts and notes receivable – net
	5497.4
	Financing receivables – net
	25149.7
	Financing receivables securitized – net
	4563.4
	Other receivables
	1650.9
	Inventories
	7401.9
	Total current assets
	48448.1
	Current liabilities
	
	Short-term borrowings
	10737.5
	Short-term securitization borrowings
	4464.0
	Payables to unconsolidated affiliates
	144.

review the quarterly “News Release and Financials” financial statement for Deere & Company you downloaded in the Week 1 Analyzing the Statement of Cash Flows discussion from the web pageInvestor...

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