Answer Happy

AMAZON.COM, INC. CONSOLIDATED BALANCE SHEETS (in millions, except per share data) December 31, 2019 2020 36,092 S 18,929 20,497 20,816 96,334 72,705 25,141 14,754 16,314 225.2485 42,122 42.274 23,795 24,542 132,733 113,114 37,553 15,017 22,778 321,195 ASSETS Current assets Cash and cash equivalents Marketable securities Inventories Accounts receivable, net and other Total current assets Property and equipment, net Operating leases Goodwill Other assets Total assets LIABILITIES AND STOCKHOLDERS FOUITY Current liabilities Accounts payable Accrued expenses and other Uncanned revenue Total current liabilities Long-term lease liabilities Long-term debt Other long-term liabilities Commitments and contingencies (Note 7) Stockholders equity Preferred stock. 50.01 par value: Authorized shores - 500 Issued and outstanding shares-none Common stock. $0.01 par value Authorized shares - 5,000 Issued shares-521 and $27 Outstanding shares 498 and 503 Treawarystok, a cost Additional paid in capital Accumulated other comprehensive income (los) Retained earnings Total stockholdenequity Total liabilities and stockholders' equity 47,1835 32,439 8,190 87,812 39,791 23,414 12,171 72,539 44,138 9,708 126,385 52,573 31,816 17,017 (1837) 33,658 1986) 31.220 62.060 225.248 3 (137) 42865 (180) 52.351 93 404 321195 5 See accompanying notes to consolidated financial statements
Required: 1. What does the company report for the following accounts for the most current fiscal year: Enter your answer in millions. If an amount is zero, enter "0". a. Cash b. Short-term investments (or marketable securities) c. Accounts receivable d. Inventory e. Other current assets ni f. Accounts payable < 9. Other current liabilities h. Cash flow from operations
2. The company projects the following to occur in the next fiscal year: • Accounts payable will increase by 20%. • Other current liabilities are expected to grow by 30%. • Cash flow from operations is expected to increase by 25%. Assume all other items remain unchanged from the prior year. Provide the next year's forecasted balances for the following accounts and cash flow from operations. Round your answer to the nearest million. If an amount is zero, enter "0". a. Cash b. Short-term investments (or marketable securities) c. Accounts receivable < d. Inventory e. Other current assets f. Accounts payable 9. Other current liabilities h. Cash flow from operations 3. Compute the forecasted current ratio for the next fiscal year. Round your answer to two decimal places. 4. Compute the forecasted quick ratio for the next fiscal year. Round your answer to two decimal places.
5. Compute the forecasted cash ratio for the next fiscal year. Round your answer to two decimal places. 6. Compute the forecasted operating cash flow ratio for the next fiscal year. Round your answer to two decimal places