Question
Can anyone help and show the work In this discussion, you will use information you find in a companys Form 10-K, which is the annual
Can anyone help and show the work
In this discussion, you will use information you find in a companys Form 10-K, which is the annual report that publicly-held companies file with the Securities & Exchange Commission (SEC.) The first thing you need to do is find a recent 10-K (issued within the past twelve months) for a publicly-held company in which you are interested. Locate the Statement of Cash Flows in the Financial Statements. 1. State the name of the company and the city and state of their corporate headquarters. 2. Tell us whether the company uses the direct or indirect method. How do you know this? 3. Which type of activity (operating, investing, or financing) generates the most cash for this company for the most current period? (If all three types of cash flows are negative, answer this question by which type of activity uses the most cash for this most current period.) 4. Describe the types of investing activities in which the company participated during the most recent period. Also describe the types of financing activities for this most recent period. 5. In plain words, describe what conclusions you can make about the health of the companys operations using information from the statement of cash flows.
In this discussion, you will use information you find in a companys Form 10-K, which is the annual report that publicly-held companies file with the Securities & Exchange Commission (SEC.) The first thing you need to do is find a recent 10-K (issued within the past twelve months) for a publicly-held company in which you are interested. Locate the Statement of Cash Flows in the Financial Statements.
1. State the name of the company and the city and state of their corporate headquarters. 2. Tell us whether the company uses the direct or indirect method. How do you know this? 3. Which type of activity (operating, investing, or financing) generates the most cash for this company for the most current period? (If all three types of cash flows are negative, answer this question by which type of activity uses the most cash for this most current period.) 4. Describe the types of investing activities in which the company participated during the most recent period. Also describe the types of financing activities for this most recent period.
5. In plain words, describe what conclusions you can make about the health of the companys operations using information from the statement of cash flows.
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