Analyze a statement of cash flows

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Analyzing Statement of Cash Flows

The purpose of this assignment is to analyze a statement of cash flows to determine the financial strengths and weaknesses of a company.

Understanding a company's major sources and uses of cash and how cash is being used in the business through the analysis of the statement of cash flows is essential. This analysis guides financial decision making and is used to determine financial strengths and weaknesses within the company.

The accounting manager has asked you to prepare a 5-10 minute presentation for company stakeholders summarizing your analysis of the statement of cash flows and the financial strengths and weaknesses of the company.

In the Form 10-K for the company you selected in the Topic 1 assignment, analyze the statement of cash flows. See attached Southwest Airlines company PowerPoint

Create a 5 slide PowerPoint presentation that summarizes your analysis and addresses the following. Include screenshot content from the statement of cash flows as needed to illustrate key findings and information.

1. Discuss the company's major sources of cash in each of the three sections.

2. Discuss the company's major uses of cash in each of the three sections.

3. Discuss the major differences between the net income and the cash provided or used by operating activities, and explain the cause of the major difference between the two values.

4. Summarize the financial strengths of the business and justify your analysis based on evidence in the statement of cash flows. Include discussion of whether you anticipate the company will experience continued success and explain why. Only information from the statement of cash flow should be referenced.

5. Summarize the financial weaknesses of the business and justify your analysis based on evidence in the statement of cash flows. Include discussion of whether you anticipate the company will experience continued challenges in this area and explain why. Only information from the statement of cash flow should be referenced.

Attachment:- analyzing statement of cash flows.rar

Reference no: EM132347337

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Reviews

len2347337

7/28/2019 9:57:05 PM

Language Use and Audience Awareness (includes sentence construction, word choice, etc.) 10.0% The writer uses a variety of sentence constructions, figures of speech, and word choice in distinctive and creative ways that are appropriate to purpose, discipline, and scope. Mechanics of Writing (includes spelling, punctuation, grammar, language use) 5.0% Writer is clearly in control of standard, written, academic English. Documentation of Sources (citations, footnotes, references, bibliography, etc., as appropriate to assignment and style) 5.0% Sources are completely and correctly documented, as appropriate to assignment and style, and format is free of error. Total Weightage 100%

len2347337

7/28/2019 9:56:30 PM

Presentation of Content 10.0% The content is written clearly and concisely. Ideas universally progress and relate to each other. The project includes motivating questions and advanced organizers. The project gives the audience a clear sense of the main idea. Layout 5.0% The layout is visually pleasing and contributes to the overall message with appropriate use of headings, subheadings, and white space. Text is appropriate in length for the target audience and to the point. The background and colors enhance the readability of the text.

len2347337

7/28/2019 9:55:59 PM

Financial Strengths 15.0% Summary of financial strengths, including justification based on evidence in the statement of cash flows and discussion of whether the company will experience continued success, is extremely thorough and includes substantial explanation and relevant supporting details. Financial Weaknesses 15.0% Discussion of financial weaknesses, including justification based on evidence in the statement of cash flows and discussion of whether the company will experience continued challenges in this area and why, is extremely thorough and includes substantial explanation and relevant supporting details.

len2347337

7/28/2019 9:55:35 PM

Sources of Cash 10.0% Excellent (100.00%) Discussion of the major sources of cash in each of the three sections of the statement of cash flows is extremely thorough and includes substantial explanation and relevant supporting details. Uses of Cash 10.0% Discussion of the major uses of cash in each of the three sections of the statement of cash flows is extremely thorough and includes substantial explanation and relevant supporting details. Differences Between Net Income and Cash 15.0% Discussion of major differences between net income and cash provided or used by operating activities, including the cause of the major difference between the two values, is extremely thorough and includes substantial explanation and relevant supporting details.

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