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What is the amount of cash reported

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Question - Costco Wholesale 2019 10-K

1. What does the Report of Independent Registered Public Accounting Firm indicate about Costco's internal controls?

2. In the summary of significant accounting policies, how does Costco define cash equivalents?

3. What is the amount of cash reported in the two most recent years? By how much has cash increased/decreased?

4. Determine the amounts Costco reports for net cash flows from operating activities, investing activities, and financing activities in its statement of cash flows for the most recent year. What are total cash flows for the year?

5. Compare your answers in Question 4 to the increase/decrease you calculated in Question 3. (Note: Include any effect of exchange rates on cash as an additional cash flow in Question 4.)

6. What is Costco's ratio of cash to non-cash assets?

Reference no: EM132516663

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