a. What is the company’s largest current asset?
short-term marketable securities which takes up $46,671 is the largest current asset
of the company (p.44).
b. What items are classified as cash equivalents?
As for cash equivalents, 10-k classified cash equivalents as highly liquid
investment with maturities of three months or less at the date of purchase, such as money
market funds, mutual funds, U.S. Treasury securities, U.S. agency securities, Non-U.S.
government securities, Certificates of deposit and
time deposits, Commercial paper,
Corporate securities, Municipal securities and Mortgage- and asset-backed securities
(p.49).
c. Does the company distinguish between trade vs. nontrade accounts receivables? If
yes, what and how much is their nontrade accounts receivables? If no, how much is
their trade accounts receivable?
10-k distinguish between trade and nontrade accounts receivables. Non-trade
