1. 1. Working Capital Management: Explain the impact of working capital management on the business's operations. Provide examples to support your claims.
   2. Financing: Explain how a business finances its operations and expansion.
   3. Short-Term Financing: Explain how potential short-term financing sources could help the business raise funds for improving its financial health. Base your response on the business's current financial information.
   4. Bond Investment: Discuss the risks and benefits of the business investing in a corporate bond. Include the necessary ethical factors, appropriate calculations, and examples to support your analysis. Use the Project Two Financial Assumptions document and the Bonds section of the Net Present Value (NPV) worksheet in the Project Two Financial Formulas workbook.
   5. Capital Equipment: Discuss the risks and benefits of the business investing in capital equipment. Include the necessary ethical factors, appropriate calculations, and examples to support your analysis. Use the Project Two Financial Assumptions document and the Equipment section of the Net Present Value (NPV) worksheet in the Project Two Financial Formulas workbook.
   6. Building: Discuss the risks and benefits of the business investing in a building. Include the necessary ethical factors, appropriate calculations, and examples to support your analysis. Use the Project Two Financial Assumptions document and the Building section of the NPV worksheet in the Project Two Financial Formulas workbook.
2. Financial Evaluation: In this section of the report, you will determine which of the three available investments are good financing options and describe the business's likely future financial performance.
   1. Bond Investment: Determine if the bond investment is a good financing option for the business's financial health. Use your financial analysis and other financial information to support your claims.
   2. Capital Equipment: Determine if the capital equipment investment is a good financing option for the business's financial health. Use your financial analysis and other financial information to support your claims.
   3. Building: Determine if the building investment is a good financing option for the business's financial health. Use your financial analysis and other financial information to support your claims.
   4. Future Financial Considerations: Describe the business's likely future financial performance. Base your description on the business's current financial well-being and risk levels. Use financial information to support your claims.

I have attached picture of the calculations however i need help describing and answering what the results mean to the health of the company. I have also attached a copy of the parts a i am consumed by. please answer for kellogs company and use the numbers given from the spreadsheet imaniges to help.

\begin{tabular}{|l|r|} \hline \multicolumn{1}{|c|}{ EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) } \\ \hline \multirow{2}{*}{NetIncomeSharesOutstanding} & 298000 \\ \cline { 2 - 3 } & \\ \hline \multicolumn{2}{|c|}{ PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) } \\ \hline Stock Price \\ EPS & 62000 \\ \hline \end{tabular} \begin{tabular}{|lr|r|} \hline & TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets) \\ \hline & \\ Total Revenue & 4053000 \\ \hline Total Assets & 18630000 & \\ \hline \end{tabular} \begin{tabular}{|l|r|} \hline \multicolumn{1}{|c|}{ FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) } \\ \hline & \\ Total Assets \\ Shareholder's Equity & 18630000 \\ \cline { 2 - 2 } & 12629000 \\ \hline \end{tabular} \begin{tabular}{|l|r|} \hline & NET PROFIT MARGIN (Net Income / Total Revenue) \\ \hline & \\ \hline Net Income & 298000 \\ \hline Total Revenue & 4053000 \\ \hline \end{tabular} \begin{tabular}{|lr|r|} \hline & RETURN ON ASSETS (Net Income / Total Assets) \\ \hline & \\ \hline & 298000 & \\ \hline Net Income & 18630000 & \\ Total Assets & & \\ \cline { 2 - 2 } & & \\ \hline \end{tabular} \begin{tabular}{|l|r|} \hline & NET PROFIT MARGIN (Net Income / Total Revenue) \\ \hline & \\ Net Income & 422000 \\ Total Revenue & 3672000 \\ \hline & \\ \hline \end{tabular} RATIOS Most Recent Fiscal Qtr RATIOS Same Fiscal Qtr 1 Yr Ago NPV Optional Worksheets-> Monthly Annual PV FV PV - Lump Sum FV - Lump Sum