Problem #1

Prepare Statements of Changes in Financial Position for each of the following firms and assess the cash issues facing each firm:

a. Golden Buffalo (?09)

b. Chester River Textiles (?09)

c. Chesapeake Bay Sea Food Wholesalers (?09)

d.

Problem #2

Prepare Statements of Cash Flows for each of the following firms and assess the cash issues facing each firm:

e. Golden Buffalo (?09)

f. Chester River Textiles (?09)

g. Chesapeake Bay Sea Food Wholesalers (?09)

h.

CLASS 5 Assignments - From Class #5

Problem #3

Prepare Statements of Cash Flows (bankers version) for each of the following firms and assess the cash issues facing each firm:

a. Golden Buffalo (?09)

b. Chester River Textiles (?09)

c. Chesapeake Bay Sea Food Wholesalers (?09)

Problem #4

Prepare, assess, and conduct a detailed evaluation of the:

a. Cash Profitability ratio,

b. External Financing Index ratio,

c. Financing Policies ratio,

d. Productivity of Assets ratio

Of the following firms:

a. Golden Buffalo (?09)

b. Chester River Textiles (?09)

c. Chesapeake Bay Sea Food Wholesalers (?09)

Your assessment should include considerations of the key financial health questions.

a. b. c. d. e. f. g. Class 5 Assignments - from Class #4 Problem #1 Prepare Statements of Changes in Financial Position for each of the following firms and assess the cash issues facing each firm: Golden Buffalo ('09) Chester River Textiles ('09) Chesapeake Bay Sea Food Wholesalers ('09) Problem #2 Prepare Statements of Cash Flows for each of the following firms and assess the cash issues facing each firm: Golden Buffalo ('09) Chester River Textiles ('09) Chesapeake Bay Sea Food Wholesalers ('09) h. a. b. c. CLASS 5 Assignments - From Class #5 Problem #3 Prepare Statements of Cash Flows (bankers version) for each of the following firms and assess the cash issues facing each firm: Golden Buffalo ('09) Chester River Textiles ('09) Chesapeake Bay Sea Food Wholesalers ('09) a. b. c. d. Problem #4 Prepare, assess, and conduct a detailed evaluation of the: Cash Profitability ratio, External Financing Index ratio, Financing Policies ratio, Productivity of Assets ratio a. b. c. Of the following firms: Golden Buffalo ('09) Chester River Textiles ('09) Chesapeake Bay Sea Food Wholesalers ('09) Your assessment should include considerations of the key financial health questions