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Part 1:
(in millions)
Year 1
Year 2
Year 3
Sales
34,734
39,304
42,680
Cost of Goods Sold
33,550
37,852
40,648
Net Income
1,184
1,452
2,032
Assets
25,654
27,385
29,903
Total Debt
11,695
10,498
13,926
Equity
15,654
15,220
14,727
Operating Cash Flow
1,998
2,378
3,186
Investment Cash Flow
-2,781
-3,419
-4,049
Financing Cash Flow
-692
-287
-244
Required:Given the information in the table above, calculate the following:
Explain and evaluate your results as they pertain to profitability, debt, and asset turnover for the company over a three-year period. Must be reported in excel and show all calculations.
Part 2: Report in a MS Excel document. Show all calculations and conclusions.
1. Identify two items or issues that cannot be derived from the financial statements of General Motors and Ford Motors. Explain why these items or issues would be of concern to investors and other stakeholders. In your rationale, address the specific interests of the different users of financial statements.
2. Compare and contrast General Motors and Ford Motors in terms of how well or how poorly they are performing in the areas of profit, debt, and asset turnover. Use appropriate ratios in your analysis. Indicate strategies for possible improvement in each area.
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