You can review the Disney SEC Form 10-K by searching for Disney Annual Report online. REQUIRED: Review

Question:

You can review the Disney SEC Form 10-K by searching for “Disney Annual Report” online.

REQUIRED:
Review the SEC 10-K Form for Disney, and answer the following questions:
a. Compute the change in Disney’s current ratio and working capital from 2014 to 2015. Which accounts are the most important in explaining that change?
b. What is included in Disney’s balance sheet cash account?
c. How large are Disney’s receivables relative to current assets and total assets? How important is receivables management to Disney’s operations? How large is the reserve (allowance) for bad debts? Explain.
d. What percent of revenue and accounts receivable results from international sales? What strategies does Disney’s employ to mitigate risks related to foreign currency?
e. Why is the change in accounts receivable listed in the operating section of the statement of cash flows?

Accounts Receivable
Accounts receivables are debts owed to your company, usually from sales on credit. Accounts receivable is business asset, the sum of the money owed to you by customers who haven’t paid.The standard procedure in business-to-business sales is that... Balance Sheet
Balance sheet is a statement of the financial position of a business that list all the assets, liabilities, and owner’s equity and shareholder’s equity at a particular point of time. A balance sheet is also called as a “statement of financial...

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