Identify the growth stage

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Reference no: EM131351419

Assignment: Analyzing Companies based on the Statement of Cash Flows-Discussion Essay

A condensed Statement of Cash Flows is presented below for each of three companies. Based on the information provided for each company,

1) Identify the growth stage and assess the financial health of each company.

2) Based on your analysis, rank the three companies in terms of risk to the investor and explain your rankings.

3) Identify the company you would be most likely to invest in and explain why.

Be sure to focus on the assigned journal article, "Teaching the Statement of Cash Flows," before attempting this essay. You are limited to 400 words for this essay.

Company One-Statement of Cash Flows For the year ending December 31, 2015
Cash from Operating Activities	$ (298,000)
Cash from Investing Activities	(560,000)
Cash from Financing Activities	938,000
Net Change in Cash	$ 80,000
Beginning Cash, January 1, 2015	17,275
Ending Cash, December 31, 2015	$ 97, 275

Company Two-Statement of Cash Flows For the year ending December 31, 2015
Cash from Operating Activities	$ (365,800)
Cash from Investing Activities	(290,000)
Cash from Financing Activities	38,500
Net Change in Cash	$ (114,300)
Beginning Cash, January 1, 2015	1,403,445
Ending Cash, December 31, 2015	$ 1,289,145

Company Three-Statement of Cash Flows For the year ending December 31, 2015
Cash from Operating Activities	$ 522,000
Cash from Investing Activities	(134,000)
Cash from Financing Activities	53,300
Net Change in Cash	$ 441,300
Beginning Cash, January 1, 2015	1,639,000
Ending Cash, December 31, 2015	$ 2,080,300

Reference no: EM131351419

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len1351419

1/12/2017 3:51:26 AM

Analysis-The write-up shows a thoughtful analysis of the information provided and a thorough understanding of the current topic. Completeness-Required discussion items have been addressed thoroughly. Writing Style and Organization- The writing style is well organized and relatively easy to follow; Interest Level-The response is interesting and keeps the reader’s attention.

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