The information contained within statement of cash flows

Assignment Help Financial Management

Reference no: EM131927082

You are a banker at Bank of America (BOA) and "Starbucks" Corporation is looking to borrow money to expand their business by opening new stores around the world - Europe, China, South America and Russia. Research the most recent statement and cash flows on the web.

1- Comment on how the information contained within the statement of cash flows will help you determine whether to lend money to Starbucks. Use specific reference to information in cash flow categories and define the data located within the type of these following Cash Flow categories and how you would use this data in your evaluation:

a- Operations

b- Investing

c- Financing

2- Define what types of items (Classes of Accounts, Assets, Liabilities, Shareholder's Equity, Revenue, Expenses, etc.) are reported in a Statement of Cash Flows for:

a- Operations

b- Investing

c- Financing

Please utilize the Starbucks Internet website for your research.

3- Separately discuss how you can help analyze:

a- Cash From Operations

b- Cash used and generated from investing activities

c- Cash used and generated from financing activities

Reference no: EM131927082

Questions Cloud

Correct channels to send the message : Do you believe he used the correct channels to send the message? In your opinion, is there any way for the message to be more effective? Explain.

Establish own distribution channels in foreign market : When a company expands to a new foreign market, which of the following would be a better option? Justify your choice.

Develop an inventory plan to help mpbc : Martin-Pullin Bicycle Corporation (MPBC), located in Dallas, is a wholesale distributor of bicycles and bicycle parts. Formed in 1981 by cousins Ray Martin.

Questions about the performance excellent application : Develop 10 knowledge expanding questions about the Performance Excellent application for the State of Ohio for the Malcolm Baldridge award

The information contained within statement of cash flows : Comment on how the information contained within the statement of cash flows will help you determine whether to lend money to Starbucks.

Discuss the drawbacks of service internationalization : Discuss the benefits and drawbacks of service internationalization for companies in both the developed and the developing worlds.

Submitting content on time for an team assignment : How would you address a situation of a team mate not submitting content on time for an team assignment?

What you have read is related to what you learned in class : Discuss why this science study is important, and who it will impact. Discuss how what you have read is related to what you learned in class.

Definition of risk in the healthcare setting : The definition of risk in the healthcare setting has recently been broadened as a result of patient safety and medical errors entering the healthcare lexicon.

User Account

All Pages