You are a graduate of York College, CUNY, and an employee of one of the Big $4$ accounting firms. You are a member of a team assigned to Ultra Cable Company to access two shareholders concerns:

$1.$ The drop in the companys share price from $$35$ to $$25,$

$2.$ The reduction in the cash book balance from $$100,000$ to $$12,500.$

Please use the Case # $1$ Analysis I prepared and emailed to you to address these two issues.

Please analyze the Cash Flow Statement to address issue $1,$ and the Inventory Turnover, Debt Ratio, and Accounts Receivable turnover to address issue $2.$ Please define the cash flow segments $($operations$,$ investment, and financing and the results of their calculations$)$; define what is communicated by the inventory turnover, debt ratio, and accounts receivable turnover, and explain the ratio calculation results.

Finally, use the questions at the end of the Case $1$ Analysis to add content to your report to the board of directors $($question: is this good or bad for the company?$).$

For your conclusion, I need you to convince the board of directors that the shareholders concerns are $($a$)$ normal occurrences in the regular business operations and they should not be concern, OR$,($b$)$ those occurrences are not normal and attention should given to them. Please support your decisions.