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I know there is a lot of info but the required is small part (the ratios pink part) PROJECT INFORMATION You have been given financial

I know there is a lot of info but the required is small part (the ratios pink part)

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PROJECT INFORMATION You have been given financial statements for Amazon and Walmart (Income Statement, Balance Sheet, and Statement of Cash Flows). For thisB21:B39 project, you will use the information in those statements to compute the ratios requested on the Ratios Tab. SUGGESTED STEPS FOR COMPLETION OF THE PROJECT: Determine what amounts are needed to calculate the ratios requested. For example you need Current Assets and Current Liabilities to compute the Current Ratio. Enter the names of the items needed in the boxes in column A for each of the ratios. See Ratios Tab, column A for Current Ratio. Next, use the cell reference function and any other necessary formulas to enter the numbers for each of the items for each of the companies in the boxes under the requested ratios. Again see Ratios Tab Columns C and E for the Current Ratio for Walmart and for Amazon. Next use the numbers you have entered to calculate the ratios requested. Again see the Ratios Tab Columns C and E for Current Ratio for Walmart and for Amazon. ROUND ALL RATIO AMOUNTS TO 3 DECIMAL PLACES Repeat the steps for each of the ratios listed on the Ratio Tab Assume all sales were on credit where necessary. Final step-So that we can see your use of formulas you must use the following steps to display your formulas for the ratios on the Ratios Formula Tab. Copy all of the Ratios information from the Ratios Tab to the Ratios formulas tab. Highlight the entire ratios information area and press the "ctrl" key and the " key. This will cause the formulas used to display instead of the numbers. Save your file with the formulas displayed on the Ratio Formulas Tab page and the numbers displayed on the Ratios Tab. Amazon Financial Statement Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions 12 Months Ended Dec. 31, 2017 Dec. 31, 2018 Dec. 31, 2016 $ 135,987 $ 232,887 $ 177,866 Total net sales Operating expenses: Cost of sales Fulfillment Marketing Expense Technology and content 139,156 34,027 13,814 28,837 111,934 25,249 10,069 22,620 88,265 17,619 7,233 16,085 General and administrative 3,674 2,432 4,336 296 214 Other operating expense, net Total operating expenses Operating income (loss) 167 131,801 4,186 Interest income 100 Interest expense Other income (expense), net Total non-operating income (expense) Income before income taxes Provision for income taxes Equity-method investment activity, net of tax Net income Basic earnings per share 220,466 12,421 440 1,417 (183) (1,160) 11,261 1,197 173,760 4,106 202 (848) 346 (300) 3,806 (769) (484) 90 (294) 3,892 (1,425) (96) $2,371 $5.01 $ 10,073 $ 20.68 $ 3,033 $6.32 Diluted earnings per share S 20.14 $ 6.15 $ 4.90 Weighted average shares used in computation of earnings per share: 487 Basic (in shares) Diluted in shares) Net product sales 480 493 474 484 500 Total net sales $ 141,915 $ 118,573 $ 94,665 Net service sales Total net sales $ 90,972 $ 59,293 $ 41,322 Common stock, $0.01 par value: Authorized shares - 5,000 Issued shares - 507 and 514 Outstanding shares - 484 and 491 Treasury stock, at cost Additional paid-in capital Accumulated other comprehensive loss Retained earnings Total stockholders' equity Total liabilities and stockholders' equity (1,837) 26,791 (1,035) 19,625 43,549 $ 162,648 (1,837) 21,389 (484) 8,636 27,709 $ 131,310 Consolidated Statements of Cash Flows - USD ($) $ in Millions 12 Months Ended Dec. 31, 2018 Dec. 31, 2017 Dec. 31, 2016 Statement of Cash Flows [Abstract] CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 21,856 $ 19,934 16,175 OPERATING ACTIVITIES: 10,073 3,033 2,371 15,341 11,478 8,116 5,418 274 219 441 4,215 202 (292) (29) 2,975 160 (20) (246) Net income Adjustments to reconcile net income to net cash from operating activities: Depreciation of property and equipment and other amortization, including capitalized content costs Stock-based compensation Other operating expense, net Other expense (income), net Deferred income taxes Changes in operating assets and liabilities: Inventories Accounts receivable, net and other Accounts payable Accrued expenses and other Unearned revenue Net cash provided by (used in) operating activities INVESTING ACTIVITIES: Purchases of property and equipment (1,314) (4,615) 3,263 (3,583) (4,780) 7,100 (1,426) (3,436) 5,030 1,724 1,955 17,203 472 283 1,151 30,723 738 18,365 13,427 (11,955) (7,804) Proceeds from property and equipment incentives 2,104 1,897 1,067 (2,186) 8,240 (7,100) (12,369) (13,972) 9,677 (12,731) (27,084) (116) 4,577 (7,240) (9,516) Acquisitions, net of cash acquired, and other Sales and maturities of marketable securities Purchases of marketable securities Net cash provided by (used in) investing activities FINANCING ACTIVITIES: Proceeds from long-term debt and other Repayments of long-term debt and other Principal repayments of capital lease obligations Principal repayments of finance lease obligations Net cash provided by (used in) financing activities Foreign currency effect on cash, cash equivalents, and restricted cash Net increase (decrease) in cash, cash equivalents, and restricted cash CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD SUPPLEMENTAL CASH FLOW INFORMATION: Cash paid for interest on long-term debt Cash paid for interest on capital and finance lease obligations | Cash paid for income taxes, net of refunds Property and equipment acquired under capital leases Property and equipment acquired under build-to-suit leases 768 (668) (7,449) (337) (7,686) (351) 10,317 32,173 16,228 (1,301) (4,799) (200) 9,928 713 618 (327) (3,860) (147) (3,716) (212) 3,759 19,934 1,922 21,856 290 206 854 575 1,184 10,615 $ 3,641 328 319 957 9,637 $ 3,541 412 5,704 $ 1,209 Walmart financial statement Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions 12 Months Ended Jan. 31, 2018 | Jan. 31, 2019 Jan. 31, 2017 Revenues: Net Sales Membership and other income $ 510,329 4,076 $ 495,761 4,582 $ 481,317 4,556 514,405 500,343 485,873 385,301 107,147 21,957 373,396 106,510 20,437 361,256 101,853 22,764 1,978 Total revenues Costs and expenses: Cost of sales Operating, selling, general and administrative expenses Operating income Interest: Debt Capital lease and financing obligations Interest income Interest, net Loss on extinguishment of debt Other (gains) and losses Income before income taxes Provision for income taxes Consolidated net income 352 1,975 371 (217) 2.129 2,044 323 (100) 2,267 (152) 2,178 3,136 0 8,368 11,460 4,281 7,179 15,123 4,600 10,523 20,497 6,204 14,293 (509) $ 6,670 (661) $ 9,862 (650) $ 13,643 Consolidated net income attributable to noncontrolling interest Consolidated net income attributable to Walmart Net income per common share: Basic net income per common share attributable to Walmart Diluted net income per common share attributable to Walmart Weighted average common shares outstanding: Basic Diluted Dividends declared per common share $ 2.28 $ 2.26 $3.29 $ 3.28 $ 4.40 $ 4.38 2,929 2,945 $ 2.08 2,995 3,010 $ 2.04 3,101 3,112 Jan. 31, 2019 Jan. 31, 2018 | Consolidated Balance Sheets - USD ($) $ in Millions Current assets: Cash and cash equivalents Receivables, net Inventories $ 7,722 6,283 44,269 $ 6,756 5,614 43,783 3,623 61,897 3,511 59,664 185,810 (81,493) 104,317 185,154 77,479 107,675 Prepaid expenses and other Total current assets Property and equipment: Property and equipment Less accumulated depreciation Property and equipment, net Property under capital lease and financing obligations: Property under capital lease and financing obligations Less accumulated amortization Property under capital lease and financing obligations, net Goodwill Other long-term assets Total assets Current liabilities: Short-term borrowings Accounts payable 12,760 (5,682) 7,078 31,181 14,822 219,295 12,703 (5,560) 7,143 18,242 11,798 204,522 5,225 5,257 46,092 47,060 22,122 645 22,159 428 1,876 729 77,477 43,520 6,683 11,981 3,738 667 78,521 30,045 6,780 8,354 Accrued liabilities Accrued income taxes Long-term debt due within one year Capital lease and financing obligations due within one year Total current liabilities Long-term debt Long-term capital lease and financing obligations Deferred income taxes and other Commitments and contingencies Equity: Common stock Capital in excess of par value Retained earnings Accumulated other comprehensive loss Total Walmart shareholders' equity Noncontrolling interest Total equity Total liabilities and equity 288 2,965 80,785 (11,542) 72,496 7,138 79,634 $ 219,295 295 2,648 85,107 (10,181) 77,869 2,953 80,822 $ 204,522 Consolidated Statements of Cash Flows - USD ($) $ in Millions 12 Months Ended Jan. 31, 2019 Jan. 31, 2018 Jan. 31, 2017 $ 7,179 $ 10,523 $14,293 10,678 3,516 4,850 (499) 0 1,734 10,529 0 0 | (304) 3,136 1,210 10,080 0 0 761 0 206 Cash flows from operating activities: Consolidated net income Adjustments to reconcile income from continuing operations to net cash provided by operating activities: Depreciation and amortization Unrealized Gain (Loss) on Investments (Gains) and losses for disposal of business operations Deferred income taxes Loss on extinguishment of debt Other operating activities Changes in certain assets and liabilities, net of effects of acquisitions: Receivables, net Inventories Accounts payable Accrued liabilities Accrued income taxes Net cash provided by operating activities Cash flows from investing activities: Payments for property and equipment Proceeds from the disposal of property and equipment | Proceeds from the disposal of certain operations (368) (1,311) 1,831 183 (1,074) (140) 4,086 928 (557) 28,337 (402) 1,021 3,942 1,280 (40) 492 27,753 31,673 10,344 519 876 10,051 378 1,046 10,619 456 662 0 (14,656) (431) (24,036) (375) (77) (9,079) (1,901) (2,463) (31) (13,896) (53) 15,872 (3,784) 0 1 (1,673) 137 (2,055) Purchase of available for sale securities Payments for business acquisitions, net of cash acquired Other investing activities Net cash used in investing activities Cash flows from financing activities: Net change in short-term borrowings Proceeds from issuance of long-term debt Repayments of long-term debt Premiums paid to extinguish debt Dividends paid Purchase of Company stock Dividends paid to noncontrolling interest Purchase of noncontrolling interest Other financing activities Net cash used in financing activities Effect of Exchange Rate on Cash, Cash Equivalents, and Restricted Cash Net increase (decrease) in cash, cash equivalents and restricted cash Cash, cash equivalents and restricted cash at beginning of year Cash, cash equivalents and restricted cash at end of period Supplemental disclosure of cash flow information: Income taxes paid Interest paid 4,148 7,476 (13,061) (3,059) 6,124 (8,296) (690) 6,102 (7,410) (431) (8) (629) (2,537) (438) 742 7,014 7,756 (261) (19,875) 487 (130) 7,144 7,014 6,216 (8,298) (479) (90) (398) (19,072) (452) (1,747) 8,891 7,144 3,982 $ 2,348 6,179 $2,450 4,507 $2,351 Ratios WALMART AMAZON 5 Current Ratio 0.799 1.0980 8 Current Assets 61,897 75,101 10 Current Liabilities 77,477 68,391 12 13 Debt to Asset Ratio 21 Return on Equity 28 Return on Assets LULUH 35 Inventory Turnover 42 Days in Inventory ULUI 49 Accounts Receivable Turnover Times Interest Earned Free Cash Flow HUULUUL Gross Profit Rate Profit Margin Asset Turnover UU

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