Just need 2018 please
| Identify the accounts receivable section for the company you are investigating for your Financial Statement Analysis Report. After reviewing this information, explain how accounts receivable can impact liquidity and solvency ratios. Additionally, you may notice some companies use total receivables instead of net receivables. Discuss how this distinction might impact the calculation and liquidity analysis. Provide an example and describe how bad debt affects liquidity and solvency ratios. Participate in further discussion by commenting on a peers discussion post, indicating whether you agree or disagree with the peer's rationale related to how items in accounts receivable affect liquidity and solvency |
Previo Year Ended December 31, 2017 2016 2018 $ 16,175 $ 19,934 $ 21,856 2,371 3,033 10.073 8,116 2,975 160 (20) (246) 11,478 4.215 202 (292) (29) 15,341 5,418 274 219 441 CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD OPERATING ACTIVITIES: 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 Proceeds from property and equipment incentives 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 (1,426) (3,436) 5,030 1,724 1.955 17,203 (3,583) (4,780) 7,100 283 (1,314) (4,615) 3,263 472 738 1.151 18,365 30,723 (7,804) 1,067 (116) 4,577 (7.240) (9,516) (11,955) 1,897 (13,972) 9,677 (12,731) (27,084) (13,427) 2,104 (2,186) 8.240 (7.100) (12,369) Previo Year Ended December 31, 2017 2016 2018 $ 16,175 $ 19,934 $ 21,856 2,371 3,033 10.073 8,116 2,975 160 (20) (246) 11,478 4.215 202 (292) (29) 15,341 5,418 274 219 441 CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD OPERATING ACTIVITIES: 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 Proceeds from property and equipment incentives 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 (1,426) (3,436) 5,030 1,724 1.955 17,203 (3,583) (4,780) 7,100 283 (1,314) (4,615) 3,263 472 738 1.151 18,365 30,723 (7,804) 1,067 (116) 4,577 (7.240) (9,516) (11,955) 1,897 (13,972) 9,677 (12,731) (27,084) (13,427) 2,104 (2,186) 8.240 (7.100) (12,369)
