Createa 10- to 12-slide presentation.

Choosea 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 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.

Please help me with this. I have included the Sec 10-K for The Children's Place. I would like this info to be used for the slide show. Thank you

9/25/2017 The Children's Place - Investor Relations - SEC Filings SEC Filings Print Page | Close Window 10-K CHILDRENS PLACE, INC. filed this Form 10-K on 03/24/2016 Entire Document > Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fifty-two weeks ended January 30, 2016 o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 023071 THE CHILDREN'S PLACE, INC. (Exact name of registrant as specified in its charter) Delaware 311241495 (State or other jurisdiction of (I.R.S. employer incorporation or organization) identification number) 500 Plaza Drive Secaucus, New Jersey 07094 (Address of Principal Executive Offices) (Zip Code) (201) 5582400 (Registrant's Telephone Number, Including Area Code) Securities registered pursuant to Section 12(b) of the Act: Common Stock, $0.10 par value Name of each exchange on which registered: Nasdaq Global Select Market Securities registered pursuant to Section 12(g) of the Act: None. ___________________________________________ Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes o No x Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes oNo x Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes xNo o Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (Section 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x No o Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein and will not be contained, to the best of the registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10K or any amendment to this Form 10K. o Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See the definitions of \"large accelerated filer,\" \"accelerated filer,\" and \"smaller reporting company\" in Rule 12b2 of the Exchange Act. (Check one): Large accelerated filer x Accelerated filer o Non-accelerated filer (Do not check if smaller reporting Company) o Smaller reporting company o http://phx.corporate-ir.net/phoenix.zhtml?c=120577&p=irol-SECText&TEXT=aHR0cDovL2FwaS50ZW5rd2l6YXJkLmNvbS9maWxpbmcueG1sP2lwY... 1/476 9/25/2017 The Children's Place - Investor Relations - SEC Filings Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes oNo x The aggregate market value of common stock held by non-affiliates was $1,104,280,537 at the close of business on August 1, 2015 (the last business day of the registrant's fiscal 2015 second fiscal quarter) based on the closing price of the common stock as reported on the Nasdaq Global Select Market. For purposes of this disclosure, shares of common stock held by persons who hold more than 10% of the outstanding shares of common stock and shares held by executive officers and directors of the registrant have been excluded because such persons may be deemed affiliates. This determination of executive officer or affiliate status is not necessarily a conclusive determination for other purposes. Indicate the number of shares outstanding of each of the registrant's classes of common stock, as of the latest practicable date: Common Stock, par value $0.10 per share, outstanding at March 22, 2016: 19,125,551. Documents Incorporated by Reference: Portions of The Children's Place, Inc. Definitive Proxy Statement for its Annual Meeting of Stockholders to be held on May 25, 2016 are incorporated by reference into Part III. http://phx.corporate-ir.net/phoenix.zhtml?c=120577&p=irol-SECText&TEXT=aHR0cDovL2FwaS50ZW5rd2l6YXJkLmNvbS9maWxpbmcueG1sP2lwY... 2/476 9/25/2017 The Children's Place - Investor Relations - SEC Filings Table of Contents THE CHILDREN'S PLACE, INC. AND SUBSIDIARIES ANNUAL REPORT ON FORM 10-K FOR THE FIFTY-TWO WEEKS ENDED JANUARY 30, 2016 TABLE OF CONTENTS PAGE PART I Item 1. Business 3 Item 1A. Risk Factors 12 Item 1B. Unresolved Staff Comments 22 Item 2. Properties 22 Item 3. Legal Proceedings 23 Item 4. Mine Safety Disclosure 23 PART II Item 5. Market for Registrant's Common Equity and Related Stockholder Matters and Issuer Purchases of Equity Securities 23 Item 6. Selected Financial Data 27 Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations 29 Item 7A. Quantitative and Qualitative Disclosures about Market Risk Item 8. Financial Statements and Supplementary Data Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 41 42 43 Item 9A. Controls and Procedures 43 Item 9B. Other Information 45 PART III Item 10. Directors and Executive Officers of the Registrant and Corporate Governance 45 Item 11. Executive Compensation 45 Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 45 Item 13. Certain Relationships and Related Transactions and Director Independence 45 Item 14. Principal Accountant Fees and Services 45 http://phx.corporate-ir.net/phoenix.zhtml?c=120577&p=irol-SECText&TEXT=aHR0cDovL2FwaS50ZW5rd2l6YXJkLmNvbS9maWxpbmcueG1sP2lwY... 3/476 9/25/2017 The Children's Place - Investor Relations - SEC Filings PART IV Item 15. Exhibits and Financial Statement Schedules 46 http://phx.corporate-ir.net/phoenix.zhtml?c=120577&p=irol-SECText&TEXT=aHR0cDovL2FwaS50ZW5rd2l6YXJkLmNvbS9maWxpbmcueG1sP2lwY... 4/476 9/25/2017 The Children's Place - Investor Relations - SEC Filings Table of Contents SPECIAL NOTE REGARDING FORWARD LOOKING STATEMENTS The Business section and other parts of this Annual Report on Form 10-K may contain certain forward-looking statements regarding future circumstances. Forward-looking statements provide current expectations of future events based on certain assumptions and include any statement that does not directly relate to any historical or current fact. Forward-looking statements can also be identified by words such as \"anticipates,\" \"believes,\" \"estimates,\" \"expects,\" \"intends,\" \"plans,\" \"predicts,\" and similar terms. These forward-looking statements are based upon current expectations and assumptions of The Children's Place, Inc. (the \"Company\") and are subject to various risks and uncertainties that could cause actual results to differ materially from those contemplated in such forward-looking statements including, but not limited to, those discussed in the subsection entitled \"Risk Factors\" under Part I, Item 1A of this Annual Report on Form 10K. Actual results, events, and performance may differ significantly from the results discussed in the forward-looking statements. Readers of this Annual Report on Form 10-K are cautioned not to place undue reliance on these forwardlooking statements, which speak only as of the date hereof. The Company undertakes no obligation to release publicly any revisions to these forward-looking statements that may be made to reflect events or circumstances after the date hereof or to reflect the occurrence of unanticipated events. The inclusion of any statement in this Annual Report on Form 10-K does not constitute an admission by the Company or any other person that the events or circumstances described in such statement are material. The following discussion should be read in conjunction with the Company's audited financial statements and notes thereto included elsewhere in this Annual Report on Form 10K. PART I ITEM 1.-BUSINESS As used in this Annual Report on Form 10-K, references to the \"Company\