Discussion Questions:

1. Do a critical analysis of the statement of cash flows in the Form 10K report for the company that you selected for the Company Analysis Project. Using actual financial data, explain the strengths and weaknesses of the company's cash flows over the past (most recent) 3 years?

2. Calculate the most important cash flow ratios for the company that you selected for the Company Analysis Project for the past 3 years and compare the ratios to the firm's principal competitors? What strengths and weaknesses are noted in the analysis?

3. For the company that you selected for the Company Analysis Project, explain the differences in cash flows and net income for each of the most recent 3 years?

4. Most Important Things Learned - What are the most important things you learned from the study of this week's readings, discussions, and assignments?

Answer rating: 100% (QA)

Critical Analysis of Cash Flows Strengths Positive Operating Cash Flow A positive opera... View the full answer