Total current assets: 132,733

Total current liabilities: 126,385

Refer to the 10-K for Amazon. Required: 1. What does the company report for the following accounts for the most current fiscal year: Enter your answer in millions. If an amount is zero, enter "O". a. Cash 42,122 b. Short-term investments (or marketable securities) 42,274 c. Accounts receivable 24,542 d. Inventory 23,795 e. Other current assets o f. Accounts payable 72,539 g. Other current liabilities 53,846 h. Cash flow from operations 66,064 2. The company projects the following to occur in the next fiscal year: Accounts payable will increase by 25%. . Other current liabilities are expected to grow by 34%. Cash flow from operations is expected to increase by 31%. Assume all other items remain unchanged from the prior year. Provide the next year's forecasted balances for the following accounts and cash flow from operations. Provide the next years forecasted balances for the hollowing accounts and cash row from operations. Round your answer to the nearest million. If an amount is zero, enter "O". a. Cash 42,122 b. Short-term investments (or marketable securities) 42,274 c. Accounts receivable 24,542 d. Inventory 23,795 e. Other current assets 0 f. Accounts payable 90,674 g. Other current liabilities 72,154 h. Cash flow from operations 86,544 3. Compute the forecasted current ratio for the next fiscal year. Round your answer to two decimal places. 1.05 X 4. Compute the forecasted quick ratio for the next fiscal year. Round your answer to two decimal places. 0.86 X 5. Compute the forecasted cash ratio for the next fiscal year. Round your answer to two decimal places. 0.67 X 6. Compute the forecasted operating cash flow ratio for the next fiscal year. Round your answer to two decimal places. 0.52 X