Reply to two prompts in 100 words each. No sites needed, these are just thoughts on the prompts.
(Original prompt for you consideration,
As people often say, “Cash is king!” Cash flow is an important indicator of a company’s financial health and a value driver. Effective cash flow management enables companies to have the most important resource on hand to meet daily needs, while preventing financial stress and potential failure. Locate financial statements for a company of your choice and review the cash flow statement. Respond to the following in a minimum of 175 words:
A cash flow statement shows all cash inflows and outflows through an accounting period which can show if the company operationally has made good decisions on the behalf of the stockholders or if their decisions have had a negative impact on their overall cash available for growth of assets and structures, not just their revenues. Where the other financial statements mainly focus on the activities that generate earnings for the organization. By looking at The Lowes Corporation’s cash flow statement for 2020. I can see that even though a pandemic had hit they have made solid choices operationally to keep their stores open. They spent more on PPE and sanitation supplies that helped them stay open and exceed their previous two years’ sales by having an increase in net income of 85%. But their Investment activities cash flow was down by 26.76% showing that their operations plan is great but their future stability may be weakening through their poor choices of buying and selling investments in 2020. But as the pandemic has caused more people to funnel through to purchase products to improve their homes. Lowe’s did not want to invest more into an unstable market leaving their current investments to fall flat.
In financial accounting, a cash flow statement, also known as the statement of cash flows, is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing, and financing activities. What I have learned is a company reported earnings of $1 billion, does not necessarily mean it has that much cash in the bank but could show assets and financial statements are based on accrual accounting, which takes into account non-cash items such as buildings, equipment, and anything that can be considered monetary value. Financial statements consider non-cash items to reflect the financial health of a company more accurately. The company I chose to look up was Amazon which has a cash flow of 66 million but the company has a free cash flow of 25 million. Free cash flow is the money that can be used to pay back creditors and dividends and interest to investors. Although the company has grown throughout many years the companies dept has grown as well from over 6 million in 2017 to now 18 plus million in 2020. I do believe the company will continue to grow but it should find ways to manage the debt better.
Why Work with Us
Top Quality and Well-Researched Papers
We always make sure that writers follow all your instructions precisely. You can choose your academic level: high school, college/university or professional, and we will assign a writer who has a respective degree.
Professional and Experienced Academic Writers
We have a team of professional writers with experience in academic and business writing. Many are native speakers and able to perform any task for which you need help.
Free Unlimited Revisions
If you think we missed something, send your order for a free revision. You have 10 days to submit the order for review after you have received the final document. You can do this yourself after logging into your personal account or by contacting our support.
Prompt Delivery and 100% Money-Back-Guarantee
All papers are always delivered on time. In case we need more time to master your paper, we may contact you regarding the deadline extension. In case you cannot provide us with more time, a 100% refund is guaranteed.
Original & Confidential
We use several writing tools checks to ensure that all documents you receive are free from plagiarism. Our editors carefully review all quotations in the text. We also promise maximum confidentiality in all of our services.
24/7 Customer Support
Our support agents are available 24 hours a day 7 days a week and committed to providing you with the best customer experience. Get in touch whenever you need any assistance.
Try it now!
How it works?
Follow these simple steps to get your paper done
Place your order
Fill in the order form and provide all details of your assignment.
Proceed with the payment
Choose the payment system that suits you most.
Receive the final file
Once your paper is ready, we will email it to you.
No need to work on your paper at night. Sleep tight, we will cover your back. We offer all kinds of writing services.
No matter what kind of academic paper you need and how urgent you need it, you are welcome to choose your academic level and the type of your paper at an affordable price. We take care of all your paper needs and give a 24/7 customer care support system.
Admission Essays & Business Writing Help
An admission essay is an essay or other written statement by a candidate, often a potential student enrolling in a college, university, or graduate school. You can be rest assurred that through our service we will write the best admission essay for you.
Our academic writers and editors make the necessary changes to your paper so that it is polished. We also format your document by correctly quoting the sources and creating reference lists in the formats APA, Harvard, MLA, Chicago / Turabian.
If you think your paper could be improved, you can request a review. In this case, your paper will be checked by the writer or assigned to an editor. You can use this option as many times as you see fit. This is free because we want you to be completely satisfied with the service offered.