In no more than 525 words,
use
your company's 10k from Week 1 to
report
on the following:
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?
...
Beyond the EU: DORA and NIS 2 Directive's Global Impact
In no more than 525 words, use your companys 10k from Week .docx
1. In no more than 525 words,
use
your company's 10k from Week 1 to
report
on the following:
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?
