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ANR is: 875807 Question 3 (22%): You have the following financial information about Bridgestone BV. Use the following balances in table 4, to answer questions

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Question 3 (22\%): You have the following financial information about Bridgestone BV. Use the following balances in table 4, to answer questions (a-b): a. Start-up firms typically face significant cash-flow problems in the early stages of operations. Use the transactions for 2018 (table 4), and 2019 (table 1 \& 2), to prepare the Operating \& Financing section of the cash flow statement. Start-up firms typically face significant cash-flow problems in the early stages of operations. Use the transactions for 2018 (table 4), and 2019 (table 1 \& 2), to prepare the Operating \& Financing section of the cash flow statement. What are the sources and uses of cash? What is the net change in Cashflow? Assuming that no change in cash is recorded for investing activities, what does the partial Cashflow statement communicate about the health of Bridgestones' cash position? Does the company have a good cash and liquidity position? Do you have any concerns? Motivate your answer. The CEO is deciding between two investment choices (show in table 5 below) as a means of generating extra cash. Both investment options are quite similar, but differ in the rates provided. What is one of the main differences in the rates provided and how do they relate to the return provided on each investment at maturity? Which investment option would you rationally select if your aim was to maximize economic gain? Motivate your answer. Question 3 (22\%): You have the following financial information about Bridgestone BV. Use the following balances in table 4, to answer questions (a-b): a. Start-up firms typically face significant cash-flow problems in the early stages of operations. Use the transactions for 2018 (table 4), and 2019 (table 1 \& 2), to prepare the Operating \& Financing section of the cash flow statement. Start-up firms typically face significant cash-flow problems in the early stages of operations. Use the transactions for 2018 (table 4), and 2019 (table 1 \& 2), to prepare the Operating \& Financing section of the cash flow statement. What are the sources and uses of cash? What is the net change in Cashflow? Assuming that no change in cash is recorded for investing activities, what does the partial Cashflow statement communicate about the health of Bridgestones' cash position? Does the company have a good cash and liquidity position? Do you have any concerns? Motivate your answer. The CEO is deciding between two investment choices (show in table 5 below) as a means of generating extra cash. Both investment options are quite similar, but differ in the rates provided. What is one of the main differences in the rates provided and how do they relate to the return provided on each investment at maturity? Which investment option would you rationally select if your aim was to maximize economic gain? Motivate your

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