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Discuss cash and cash equivalents

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Reference no: EM131750877

Need help creatinga 10- to 12-slide presentation.

Need to choose a publicly traded company. Using the most recent SEC 10-k or Annual report, address the following: I have no idea which to choose.

Company Name

Provide the Company's cash balance for the past 2 years.

Provide the Company's accounts receivable for 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.

Reference no: EM131750877

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