10. Financing Activities:for Zoom Video Communications

1. Current Liabilities

1. Analyze the current liability section of your companys comparative balance sheets.

Have there been any significant changes in the items or amounts that comprise current liabilities in the last year? Discuss.

2. Is the percentage of your companys assets that are financed with current liabilities significantly different than it was a year ago? Discuss.

2. Long-term Liabilities

1. Analyze the long-term liability section of your companys comparative balance sheets.

Have there been any significant changes in the items or amounts that comprise long-term liabilities in the last year? Discuss.

2. Is the percentage of your companys assets that are financed with long-term liabilities significantly different than it was a year ago? Discuss.

3. Minority Interest

1. Did your company report a Minority Interest?

_____ Yes _____ No

2. If yes, indicate the percentage of total assets that are financed (provided) by the minority

interest.

_____ % Most recent year _____ % Next most recent year

4. Stockholders Equity

1. Analyze the stockholders equity section of your companys comparative balance sheets.

Have there been any significant changes in the items or amounts that comprise stockholders equity in the last year? Discuss.

3. Is the percentage of your companys assets that are financed with current stockholders equity significantly different than it was a year ago? Discuss.

5. What amount of cash is the firm obligated to pay out in each of the next five years for repayment of long-term debt, capitalized lease obligations, operating leases, and/or commitments?

6. Did your company have any contingent liabilities at the balance sheet date? Discuss the specific nature of these contingencies and how (or whether) they are expected to affect the firms financial health.