C521: Statement of Cash Flows - Mini Case Managerial Accounting Assignment Help

Assignment Task:

Please review the class notes for Module 7 prior to beginning this mini case.

The purpose of this mini case is to provide you with a deeper understanding of the Statement of Cash Flows. You will continue using the company you selected for mini case 1. Please submit your mini case on Canvas and include your company’s name on the document that you submit.

Required:

1. Review the Management Discussion and Analysis (MD&A) section and briefly note any discussion related to the three categories of cash flows. 

2. List the net amount of Cash Flows from Operations (CFO) for the past three years and comment on the trend.

3. Calculate the Quality of Income Ratio for the past three years:

   1. Comment on its trend.

   2. Identify the main reasons for changes in the Quality of Income Ratio.

      1. If relevant, link these reasons to your analyses in prior Modules. For example, if there was a large increase in inventory, did inventory turnover decline? If not, then the increase isn’t problematic.

4. List the net amount of Cash Flows from Investing Activities for the past three years:

   1. Comment on the trend.

   2. Calculate the Capital Acquisitions Ratio and comment on the company’s ability to finance long-lived asset purchases with cash from operating activities.

   3. Did your company sell any long-lived assets? If so, what did it do with the cash?

5. List the net amount of Cash Flows from Financing Activities for the past three years:

   1. Comment on the trend.

   2. How has the company funded its growth?

   3. How do the company’s funding sources affect its risk (solvency)?

   4. If your company issued debt, what did it do with the proceeds?

6. Verify the calculation of Free Cash Flow/Share from the D&B Business Browser for the past three years and comment on its trend.

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