Reference no: EM131055476
Topic: Financial Analysis
Detailed Question: Please write a 3 page analytical review of Costco's Cash Flow Statement of income answering the questions/statements below. An excel document has been attached will all of Costco's financial statements and the web site below is where the information was obtained from.
Costco Wholesale Corporation (2015). Form 10-K 2015. Retrieved from SEC EDGAR website https://www.sec.gov/edgar.shtml
The Cash Flow Statement
1) Place in firm life cycle - Is Costco's future bright or are they on the decline.
2) Pension Plan assets - Are their substantial obligations to retirees and those with defined benefit plans?
3) Bond valuation - Again, how is Costco financed and are there significant bonds outstanding.
4) Ratios - Debt to income, how well capitalized, is cash flow a problem for Costco?
5) Nominal vs. real. - Is the cash flow liquid or is Costco having problems collecting liquidating receivables?
Attachment:- desktop costcos-financial-statements.rar
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