ACC 545 Week 4 Statement of Cash Flow and Liquidity Analysis (Starbucks) | eBooks | Education

ACC 545 Week 4 Statement of Cash Flow and Liquidity Analysis (Starbucks)

ACC 545 Week 4 Statement of Cash Flow and Liquidity Analysis (Starbucks) PLDZ-9946
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ACC 545 Week 4 Statement of Cash Flow and Liquidity Analysis (Starbucks)

Locate the company’s statement of cash flows.

 

 

 

    • Identify whether the company uses the direct or indirect method in preparing the statement of cash flows.

 

 

    • Identify the major items that create differences between net income and net cash provided by operating activities.

 

 

    • Identify the significant items in cash flows from investing activities. What do these tell you about the company?

 

 

    • Identify the significant items in cash flow from financing activities. What do these tell you about the company?

 

 

    • What disclosures does the company make about liquidity in the 10-K?

 

 

  • Based on your additional analysis of the company, how has your evaluation of the company’s financial health changed since your analysis during Week 3?
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