Choose a publicly-traded company. Using the most recent SEC 10-k or Annual report, address the following:
*Company Name
*Provide the Company’s cash balance for the past 2 years.
*Provide the Company’s accounts receivable for the past 2 years.
*Identify the Note that discusses ‘Cash and cash equivalents’ and summarize it.
*Identify the Note(s) relevant to accounts receivable and discuss the key accounting policies.
*Discuss the allowance for doubtful accounts.
*Provide the Company’s inventory balance for the past 2 years.
*Discuss the Company’s policies for reporting inventory.
*Compute the AR turnover and Days Outstanding for Receivable.
*Compute the Inventory turnover and Days Sales in Inventory.
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