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Working Capital Management : Explain the impact of working capital management on the business's operations. Provide examples to support your claims. Bond Investment : Analyze

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Working Capital Management: Explain the impact of working capital management on the business's operations. Provide examples to support your claims.

Bond Investment: Analyze the risks and benefits of the business choosing to invest in a corporate bond, including the necessary ethical considerations, appropriate calculations, and examples to support your analysis.

Capital Equipment: Analyze the risks and benefits of the business choosing to invest in capital equipment, including the necessary ethical considerations, appropriate calculations, and examples to support your analysis.

Capital Lease: Analyze the risks and benefits of the business choosing to purchase a capital lease, including the necessary ethical considerations, appropriate calculations, and examples to support your analysis.

Financial Evaluation: In this section of the report, you will now determine if the three available financial options in the Project Two Financial Assumptions document are appropriate for the business, considering the analysis you did in the first section. You will also explain financing and describe the business's likely future performance.

Financing: Explain how a business finances its operations and expansion.

Bond Investment: Assess the appropriateness of a bond investment as a financing option for the business's financial health, using your financial analysis and other financial information to your support claims.

Capital Equipment: Assess the appropriateness of a capital equipment investment as a financing option for the business's financial health, using your financial analysis and other financial information to support your claims.

Capital Lease: Assess the appropriateness of a capital lease purchase as a financing option for the business's financial health, using your financial analysis and other financial information to support your claims.

Short-Term Financing: Explain how potential short-term financing sources could help the business raise needed funds for improving its financial health. Base your response on the business's current financial information.

Future Financial Considerations: Describe the business's likely future financial performance based on its current financial well-being and risk levels. Use financial information to support your claims.

Financial Recommendations: In this section of the report, you will recommend which financing option(s) are the best for the business to choose depending on its financial health.

Financial Recommendation(s): Recommend the most appropriate financing option(s) based on the business's financial health, including a rationale for why the option(s) are best

There are no quarterly information given, but the answer would still be the same. 2020 2019 Working Capital 12,469,000.00 1,436,000.00 Current Ratio 1.88 1.13 Debt Ratio 0.54 0.76 Earnings per share 0.74 0.00 Total asset turnover ratio 0.15 0.06 Financial leverage -0.10 Unreliable Net profit margin 13.00% 0.00% Return on assets 1.99% 0.00% Return on equity 3.88% 0.00% 1.73 There are no quarterly information given, but the answer would still be the same. 2020 2019 Working Capital 12,469,000.00 1,436,000.00 Current Ratio 1.88 1.13 Debt Ratio 0.54 0.76 Earnings per share 0.74 0.00 Total asset turnover ratio 0.15 0.06 Financial leverage -0.10 Unreliable Net profit margin 13.00% 0.00% Return on assets 1.99% 0.00% Return on equity 3.88% 0.00% 1.73

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