1. 1.Baseduponthefollowingfinancialsattached (GA6.3_Creekside.xls),assessthecurrentliquidity,profitability,andcapitalstructureandwhatyourrecommendationswouldbeforimprovingtheseforthefuture.Give3-4concretefinancialrecommendationsbasedonthisinformation.(RefertoyourWeekTwoLessonTwoLearningMaterials.)

2.Explain what to do to improve market share or competitive strength. ( i answered this, was hoping to have help going over it to make sure it looks good).

If anything else is needed please do not hesitate to ask.

Incase01 Income from operations Noncash expenses Change in accounts receivable Change in inventories Change in other current assets Change in accounts payable Change in accruals Change in current portion of LT debt Net cash flow from operations $ 3.214 $ 2.629 $ 1.952 2.326 1.083 0.473 (0.065) (0.029) 0.399 (0.014) 0.205 (0.345) 0.250 0.518 0.154 (0.180) $ 7.192 $ 5.378 $ Page 1 2.102 $ 2.458 2.633 2.756 (1.315) (1.739) (0.091) (0.078) (0.395) (0.220) 0.325 0.507 0.043 (0.327) 1.231 0.124 4.533 $ 3.481 To improve competitive strength and increase market share Resource capabilities: The resource capabilities of a firm in terms of knowledge, finances, human works as one of the biggest strength that helps a firm in taking initiatives so as to attain competitive strength. Technological knowledge: A firm which follows and works on technology have an advantage over other firms operating in the same industry. Competitive Advantage: The firm will gain competitive advantage through delivering high value to its customers at reactively low prices. Building a fun and healthy environment: With a fun loving and healthy environment the company will be able to create a competitive advantage. Focus on building a strong customer value: The hospital will focus on creating a strong customer value by providing high services in terms of treatment. Use of high technological equipment for diagnosis: The company should focus on building a high technological driven hospital which is equipped with required equipments required for diagnosis. Highly trained doctors and practitioners: Along with highly equipped departments, the hospital should focus on recruiting highly trained professionals and doctors for treating the patients. Convenience: The hospital should have different facilities as a cafeteria, medical shop so as to facilitate convenience to its patients. Medicare and Medical insurance facilities: The hospital will also facilitate Medicare and medical insurance so as to facilitate added benefits to the patients. Organize free check up campaigns: The hospital should conduct free check up campaigns, this will help in increasing the customer base of hospital. By adopting these strategies, the hospital will focus on building up a strong competitive strength and this will help in increasing the market share of the corporation. \f