Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
Assignment: Analyzing Companies based on the Statement of Cash Flows-Discussion Essay
A condensed Statement of Cash Flows is presented below for each of three companies. Based on the information provided for each company,
1) Identify the growth stage and assess the financial health of each company.
2) Based on your analysis, rank the three companies in terms of risk to the investor and explain your rankings.
3) Identify the company you would be most likely to invest in and explain why.
Be sure to focus on the assigned journal article, "Teaching the Statement of Cash Flows," before attempting this essay. You are limited to 400 words for this essay.
Company One-Statement of Cash Flows For the year ending December 31, 2015
Cash from Operating Activities
$ (298,000)
Cash from Investing Activities
(560,000)
Cash from Financing Activities
938,000
Net Change in Cash
$ 80,000
Beginning Cash, January 1, 2015
17,275
Ending Cash, December 31, 2015
$ 97, 275
Company Two-Statement of Cash Flows For the year ending December 31, 2015
$ (365,800)
(290,000)
38,500
$ (114,300)
1,403,445
$ 1,289,145
Company Three-Statement of Cash Flows For the year ending December 31, 2015
$ 522,000
(134,000)
53,300
$ 441,300
1,639,000
$ 2,080,300
Analysis-The write-up shows a thoughtful analysis of the information provided and a thorough understanding of the current topic. Completeness-Required discussion items have been addressed thoroughly. Writing Style and Organization- The writing style is well organized and relatively easy to follow; Interest Level-The response is interesting and keeps the reader’s attention.
if you were called before congress this week what would be your response to the committee concerning the current income
the schroumldinger science store operates a retail store in a local shopping mall.the results of operations for the
b. Is intended to substitute for filing income tax returns to the Internal Revenue Service in determining the amount of income taxes owed by a business organization.
On July 1, 2010, the Amplex Company purchased a coal mine for $2 million. The estimated capacity of the mine was 800,000 tons. During 2010, the company mines 10,000 tons of coal per month and sells 9,000 tons per month. The selling price is $30 per t..
iguana inc. manufactures bamboo picture frames that sell for 22 each. each frame requires 3 linear feet of bamboo which
Yepuda expects to sell 1 million units of the new styling foam in the first year after introduction, but it expects that 60% of those sales will come from buyers who normally purchase Yepuda's styling gel.
maple inc. manufactures syrup that goes through three processing stages prior to completion. information on work in the
When α is not speci?ed, there is no closed form solution for the maximum likelihood estimates for the two unknown parameters. However, show, without solving the simultaneous maximum likelihood equations, that the method of moments esti- mates are ..
What are the differences among valuation, depreciation, amortization, and depletion? Is it appropriate to calculate depreciation using two different methods? Why - What is the straight-line method of amortizing discount and premium on bonds payable..
What criteria of an "Investment in Stock" can be categorized as long term investment (Long term investment) and what the long-term investment objectives in the form of shares issued by another company?
1.which of the following is true?a.if using the double-declining-balance the total amount of depreciation expense
company manufactures hats that goes through 2 processes construction and packaging. in the construction process
Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd