Kibata

Sign In

Our Services

Get 15% Discount on your First Order

Order Now
[rank_math_breadcrumb]

Analyzing Statement of Cash Flows

 

The purpose of this assignment is to analyze a statement of cash flows to determine the financial strengths and weaknesses of a company.

Understanding a company’s major sources and uses of cash, and how cash is being used in the business through the analysis of the statement of cash flows, is essential. This analysis guides financial decision-making and is used to determine financial strengths and weaknesses within the company.

The accounting manager has asked you to prepare a 5- to 10-minute presentation for company stakeholders summarizing your analysis of the statement of cash flows and the financial strengths and weaknesses of the company.

Using the company that you selected from the approved list, review the Management Discussion and Analysis (MD&A) section of the annual report and the management’s discussion regarding the statement of cash flows or any discussion on the operating, investing, or financing activities of the company. In addition, refer to the statement of cash flows financial statement.

Create a PowerPoint presentation (5-8 slides) that summarizes your analysis and addresses the following. Include screenshots from the statement of cash flows as needed to illustrate key findings and information.

 

  1. Discuss the company’s major sources of cash in each of the three sections of the statement of cash flows. Provide at least two major sources of cash for each section.
  2. Discuss the company’s major uses of cash in each of the three sections of the statement of cash flows. Provide at least two major sources of cash for each section.
  3. Discuss the major differences between the net income and the cash provided or used by operating activities, and explain the cause of the major difference between the two values. Note that you may need to reconcile the differences between net income reported and the subtotal of cash provided or used by “operating” activities. What were the reconciling items, how were these accounts adjusted, and why do we not just report “net income” without adjustments?
  4. Summarize the financial strengths of the business and justify your analysis based on evidence in the statement of cash flows. Include discussion as to whether or not you anticipate the company will experience continued success and explain your answer. Only information from the statement of cash flow should be referenced. Note that this analysis will be more than just the amounts of either the cash provided or used. You may need to review the notes in the MD&A for additional information.
  5. Summarize the financial weaknesses of the business and justify your analysis based on evidence in the statement of cash flows. Include discussion as to whether or not you anticipate the company will experience continued challenges in this area and explain your answer. Only information from the statement of cash flows should be referenced. Note that this analysis will be more than just the amounts of either the cash provided or used. You may need to review the notes in the MD&A for additional information.

Share This Post

Email
WhatsApp
Facebook
Twitter
LinkedIn
Pinterest
Reddit

Order a Similar Paper and get 15% Discount on your First Order

Order Now

Related Questions

2-1 Final Project Milestone One: Sport in a Global Context

 For this milestone, you will identify the organization you have chosen and the market to which your selected organization will expand internationally. You will describe the proposed project by providing a scope statement that consists of goals, requirements, and deliverables. You will also perform comprehensive research and analyze the industry,

Total Quality Management Week 4 discussion

see attached.  BUSI 616 Training Needs Analysis Assignment Instructions Review the assigned readings and for your chosen organizational problem and decide how you would conduct a training needs analysis (TNA) to effect a quality change. The final submission must be approximately 350 words and contain at least 2 references to

Business Finance – Accounting Week Three Assignment 5

Top of Form BOOK LINK: Corporate Finance: A Focused Approach Michael C. Ehrhardt; Eugene F. Brigham https://bookshelf.vitalsource.com/reader/books/9798214584249/epubcfi/6/2[%3Bvnd.vst.idref%3Dcover-page]!/4/2[cover-page]/6[EYBS9QXYGD16YZT2E049]/2%4051:2 I will message the username and password for access to the book. Bottom of Form Top of Form

Business Finance – Accounting Week Three Assignment 6

Top of Form BOOK LINK: Corporate Finance: A Focused Approach Michael C. Ehrhardt; Eugene F. Brigham https://bookshelf.vitalsource.com/reader/books/9798214584249/epubcfi/6/2[%3Bvnd.vst.idref%3Dcover-page]!/4/2[cover-page]/6[EYBS9QXYGD16YZT2E049]/2%4051:2 I will message the username and password for access to the book. Assignment 6: Solve Corporate Growth Rate Questions and Calculations Top of Form Instructions · Chapter 12: Chapter 12 Questions: 12-4, 12-5

Management

Can you help me with this assignment? Essay 1 Assignment Preparation Instructions: 1. Compose the assignment using Microsoft Word. 2. The paper should be formatted using double-spaced, Times New Roman, 12-point font, and one-inch margins. Content Instructions: 1. Pick a topic of interest to you from Chapters 1-6 of your

BADM 215

Part A (Perr) Job Application Process – Discussion Board The job application process has become increasingly complex, influenced by technology, evolving hiring practices, and a competitive market. This discussion will delve into some of the more nuanced and challenging aspects job seekers face today. The “hidden job market” and Networking

Accounting for Decision Makers

see atatched for the instructions  ACG5066 ACG5066 Accounting for Decision Makers Assignment Keystone SLO Use “costs” considerations and data for problem solving and decision making  Week 2 (chapter 2), Week 3 (Chapter 3), Week4 (Chapter 5) and Week5 Chapters 4 and 6) CO To inform and make use of managerial

Logistics Discussion 4

  Discussion Thread: Integration of Faith and Learning In this discussion, you need to review the potential for unethical behavior at any point in the management of logistics. Here is a step by step approach that you may use to structure your main contribution: – Consider an unethical operations/logistics event

Unit 6

See attached Fundraising, Marketing, and Communication Planning Purpose: • Develop the key components of a nonprofit’s fundraising, marketing, and communication plan. • Apply strategic thinking to align these components with the organization’s mission and goals. Task In this assignment, you will develop key components of the Wounded Warrior Project nonprofit’s

Unit 5-670

See attached  Comprehensive Environmental Analysis Project Purpose: To evaluate your ability to conduct a thorough environmental analysis of a publicly traded company, identify its competitive advantages, and assess the sustainability of those advantages in the context of changing market conditions. Associated Skills: · Applying analytical frameworks to systematically evaluate organizational

ahhaha

  The Future of Digital Leadership 1. What specific skills and roles will be essential for leaders and their teams in the next decade, and what are the best strategies for upskilling and reskilling existing talents? 2. How can leaders ensure their organizations adoption of AI is balanced with the

Excel Questions Business Analysis HW4

Please answer the following questions accordingly. Thanks Sheet1 You have been provided with the following dataset, which includes the monthly sales figures (in thousands of dollars) for a retail company over the past two years: Month Sales ($’000) January 35 February 40 March 38 April 45 May 50 June 42

Unit IV GSM JRL

See attached Unit IV Journal This one-page journal measures your mastery of ULOs 3.3, 3.4, and 3.5. In a one-page journal, address the following questions: · How is innovation a key concept in strategy for any global firm? (You may use the global firm you selected in Unit III as

Unit V DB GSM

See attached BUS 6320, Global Strategic Management 1 Course Learning Outcomes for Unit V At the end of this unit, you should be able to: 4. Explain methodologies in the overall evaluation of business strategies. 4.1 Evaluate different types of corporate diversification. Required Unit Resources Chapter 8: Corporate Strategy: Vertical

Logistics 4

BUSI 615 Integrated Learning Project Assignment Instructions Overview The integrated learning assignment is a series of 6 assignments and a final course consolidated submission. All assignments and the compilation of the final consolidated submission is managed as an individual assignment. Purpose The purpose of the ILP is for everyone to

SCMG201

SEE ATTACHED Instructions Assignment Directions: This week’s project involves creating a PowerPoint presentation that introduces, explains, and evaluates one of the following subjects: Choose one (1) Topic: · Explain the characteristics of a competitive supply chain network Requirements: Project 1 PowerPoint Presentation should have: · A minimum of 12 content

DEFM200

SEE ATTACHED Instructions Assignment Directions Write a three-page essay explaining issues related to the U.S. Federal Acquisition Regulation (FAR), as discussed in Lesson Two. Elaborate on the topics by paraphrasing information from at least three library articles. Your work must be formatted according to APA guidelines, including a proper title