Select and research the financial documents of a firm to include balance sheet, income statement, etc. Examine the firm$$s working capital management. Look at the firm$$s annual report and answer the following questions:

What is the firm$$s cash position? Does the firm reflect positive cash balances for the last $3$ years?

What methods does the firm use to ensure and maintain positive cash flows?

What methods of short$-$term financing does the firm use?

Conclude your response with a final recommendation about whether or not this company would be a good investment for potential investors.