Refer to the 10-K for Amazon. 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 42,122 b. Short-term investments (or marketable securities) 42,274 c. Accounts receivable 24,542 d. Inventory 23,795 e. Other current assets 60,194 x f. Accounts payable 72,539 g. Other current liabilities h. Cash flow from operations 0 X 2. The company projects the following to occur in the next fiscal year: Accounts payable will increase by 25%. Other current liabilities are expected to grow by 34%. Cash flow from operations is expected to increase by 31%. 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". 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 42,122 b. Short-term investments (or marketable securities) C. Accounts receivable 42,274 24,542 d. Inventory 23,795 e. Other current assets 62,396 X f. Accounts payable 90,674 9. Other current liabilities 80,660 x h. Cash flow from operations 3. Compute the forecasted current ratio for the next fiscal year. Round your answer to two decimal places. 0.77 X 4. Compute the forecasted quick ratio for the next fiscal year. Round your answer to two decimal places. 1.35 X 5. Compute the forecasted cash ratio for the next fiscal year. Round your answer to two decimal places. 0.5241 x 6. Compute the forecasted operating cash flow ratio for the next fiscal year. Round your answer to two decimal places. CONSOLIDATED BALANCE SHEETS (in millions, except per share data) December 31. 2019 2020 36,0925 18,929 20,497 20,816 96,334 72,705 25,141 14,754 16,314 225.248 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' EQUITY Current liabilities: Accounts payable Accrued expenses and other Unearned revenue Total current liabilities Long-term lease liabilities Long-term debt Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity Preferred stock. $0.01 par value Authorized shares - 500 Issued and outstanding shares - none Common stock, So 01 par value Authorized shares - 5,000 Iss shares-521 and 527 Outstanding shares-498 and 503 Treasury stock, al cost Additional paid in capital Accumulated other comprehensive income (loss) Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 47,183 $ 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 5 (1.837) 33,658 (986) 31,220 62,060 223,2485 01.837) 42,865 (180) 52.551 93,404 321,195 s See accompanying notes to consolidated financial statements Refer to the 10-K for Amazon. 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 42,122 b. Short-term investments (or marketable securities) 42,274 c. Accounts receivable 24,542 d. Inventory 23,795 e. Other current assets 60,194 x f. Accounts payable 72,539 g. Other current liabilities h. Cash flow from operations 0 X 2. The company projects the following to occur in the next fiscal year: Accounts payable will increase by 25%. Other current liabilities are expected to grow by 34%. Cash flow from operations is expected to increase by 31%. 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". 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 42,122 b. Short-term investments (or marketable securities) C. Accounts receivable 42,274 24,542 d. Inventory 23,795 e. Other current assets 62,396 X f. Accounts payable 90,674 9. Other current liabilities 80,660 x h. Cash flow from operations 3. Compute the forecasted current ratio for the next fiscal year. Round your answer to two decimal places. 0.77 X 4. Compute the forecasted quick ratio for the next fiscal year. Round your answer to two decimal places. 1.35 X 5. Compute the forecasted cash ratio for the next fiscal year. Round your answer to two decimal places. 0.5241 x 6. Compute the forecasted operating cash flow ratio for the next fiscal year. Round your answer to two decimal places. CONSOLIDATED BALANCE SHEETS (in millions, except per share data) December 31. 2019 2020 36,0925 18,929 20,497 20,816 96,334 72,705 25,141 14,754 16,314 225.248 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' EQUITY Current liabilities: Accounts payable Accrued expenses and other Unearned revenue Total current liabilities Long-term lease liabilities Long-term debt Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity Preferred stock. $0.01 par value Authorized shares - 500 Issued and outstanding shares - none Common stock, So 01 par value Authorized shares - 5,000 Iss shares-521 and 527 Outstanding shares-498 and 503 Treasury stock, al cost Additional paid in capital Accumulated other comprehensive income (loss) Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 47,183 $ 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 5 (1.837) 33,658 (986) 31,220 62,060 223,2485 01.837) 42,865 (180) 52.551 93,404 321,195 s See accompanying notes to consolidated financial statements