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What does the company report for the following accounts for the most current fiscal year:Enter your answer in thousands.a . Cash$fill in the blank 1

What does the company report for the following accounts for the most current fiscal year:Enter your answer in thousands.a.Cash$fill in the blank 11,154,867b.Short-term investments (or marketable securities)$fill in the blank 21,492,198c.Accounts receivable$fill in the blank 3132,906d.Inventory$fill in the blank 41,447,367e.Other current assets$fill in the blank 50f.Accounts payable$fill in the blank 6172,732g.Other current liabilities$fill in the blank 7h.Cash flow from operations$fill in the blank 8966,4632. The company projects the following to occur in the next fiscal year: Accounts payable will decrease by 20%. Other current liabilities are expected to increase by 13%. Cash flow from operations is expected to decrease by 10%.Assume all other items remain unchanged from the prior year.Provide the next years forecasted balances for the following accounts and cash flow from operations.Round your answer to the nearest thousand.a.Cash$fill in the blank 9b.Short-term investments (or marketable securities)$fill in the blank 10c.Accounts receivable$fill in the blank 11d.Inventory$fill in the blank 12e.Other current assets$fill in the blank 13f.Accounts payable$fill in the blank 14g.Other current liabilities$fill in the blank 15h.Cash flow from operations$fill in the blank 163. Compute the forecasted current ratio for the next fiscal year. Round your answer to two decimal places.fill in the blank 174. Compute the forecasted quick ratio for the next fiscal year. Round your answer to two decimal places.fill in the blank 185. Compute the forecasted cash ratio for the next fiscal year. Round your answer to two decimal places.fill in the blank 196. 

Compute the forecasted operating cash flow ratio for the next fiscal year. Round your answer to two decimal places.

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