Discuss the cash flow management practices

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Reference no: EM131752407

Overview:

For this first milestone, which is due in Module Three, you will describe each of the two firms you have selected for your final project, including their management and strategic objectives. Your evaluation of the firms will include an analysis of the cash flow management practices of each company for the last three fiscal years-including cash, accounts receivables, accounts payables, fixed assets, and inventory.

Prompt: First, use AnnualReports webiste to access the following financial reports for each of your selected firms for the previous three fiscal years: the profit and loss statement, the balance sheet statement, and the sources and uses of funds statement. This information can also be retrieved from each corporation's official website.

In a 2- to 3-page paper, discuss the cash flow management practices of each company for the last three fiscal years, including cash, accounts receivables, accounts payables, fixed assets, and inventory.

As you retrieve this information, consider both companies' financial ratios, including activity ratios, debt ratios, and profitability and market ratios. Also, consider what you, as a financial manager, would have done differently or suggested as improvements.

Specifically, the following critical elements must be included:

I. Background: Describe both of the firms and their management, including their strategic objectives. Provide sufficient detail to support the rest of your analysis.

II. Evaluation of the Firms

A. Analyze both companies' cash flow management practices for the last three fiscal years, including cash, accounts receivables, accounts payable, fixed assets, and inventory. Cite specific examples and figures to illustrate.

B. Analyze both companies' working capital cash flow management practices, including cash, accounts receivables, accounts payables, fixed assets, and inventory. Cite specific examples and figures to illustrate.

Support your responses by referencing the corporate reports and other course resources, including your textbook. Be sure to incorporate instructor feedback into your upcoming milestones and your final project.

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For the given assignment, Amazon and eBay are selected for analysis. The project firstly provides a brief background of the companies. Further a discussion of the the cash flow management practices and the working capital management practices of each company for the last three fiscal years, including cash, accounts receivables, accounts payables, fixed assets,and inventory has been done.

Reference no: EM131752407

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Reviews

inf1752407

4/23/2018 5:47:20 AM

Thank you very much. I really appreciate your help. Thank you for everything. I know I had to pay for those example papers and projects, but it was worth it. With your help, I was able to take more classes at a time and graduate sooner.

len1752407

12/6/2017 2:22:25 AM

Evaluation of the Firms: Working Capital Cash Flow Analyzes both companies’ working capital cash flow management practices, citing specific examples and figures to illustrate Analyzes both companies’ working capital cash flow management practices, but analysis contains inaccuracies, or specific examples and figures cited are not relevant or are nonexistent Does not analyze both companies’ working capital cash flow management practices 30 Articulation of Response Submission has no major errors related to citations, grammar, spelling, syntax, or organization Submission has major errors related to citations, grammar, spelling, syntax, or organization that negatively impact readability and articulation of main ideas Submission has critical errors related to citations, grammar, spelling, syntax, or organization that prevent understanding of ideas 10 Total 100%

len1752407

12/6/2017 2:22:19 AM

Critical Elements Proficient (100%) Needs Improvement (75%) Not Evident (0%) Value Background Describes both of the firms and their management, including strategic objectives, and provides sufficient detail to support the rest of the analysis Describes both of the firms and their management, including strategic objectives, but description is cursory or missing components Does not describe the firms and their management 30 Evaluation of the Firms: Cash Flow Analyzes both companies’ cash flow management practices for the last three fiscal years, citing specific examples and figures to illustrate Analyzes both companies’ cash flow management practices for the last three fiscal years, but analysis contains inaccuracies or is missing components, or specific examples and figures cited are not relevant or are nonexistent Does not analyze both companies’ cash flow management practices for the last three fiscal years 30

len1752407

12/6/2017 2:21:55 AM

Ask question #Minimum 100 words accepted FIN 610 Milestone One Guidelines and Rubric First, use AnnualReports.com to access the following financial reports for each of your selected firms for the previous three fiscal years: the profit and loss statement, the balance sheet statement, and the sources and uses of funds statement. This information can also be retrieved from each corporation's official website.Guidelines for Submission: Milestone One should be a 2- to 3-page Microsoft Word document, double-spaced, using 12-point Times New Roman font, one-inch margins, and APA formatting for citations.

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