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Find a recent news story from The Wall Street Journal or other reputable source abouta publicly-traded company that has been criticized for its cash management
Find a recent news story fromThe Wall Street Journalor other reputable source abouta publicly-traded company that has been criticized for its cash management practices and/or the amount of debt it is carrying.
- What were the criticisms leveledagainst the company? Was it accused of being too conservative and hoarding too much cash, or of taking unnecessaryrisks such as being too highly leveraged?
- How did the CFO or CEO address this criticism?
- How has the stock performance been impacted by these cash management practices?
- What are three ways, other than revenue growth, that the company could generate significant cash growth? Hint: take a look at the cash flows.
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