Identified two corporations, you will have to find the financial statements, income statement, balance sheet, and statement of cash flows. You will then identify from the statement of cash flows if the corporation uses the indirect or direct method. You will also identify how much cash was generated from operations, financing, and investing. You should also specify how much free cash flow each corporation has generated. You should then calculate the current ratio, inventory turnover, gross profit percentage days’ sales in receivables, and debt ratio. You must choose which corporation you would invest in and why.
Review the statements of cash flows and report on how much cash was generated from operating, investing, and financing activities. Remember to cite the source where you found the required information.
Calculate a set of financial ratios for each of the two public companies you researched. Also, calculate the following set of ratios: Current ratio Inventory turnover Gross profit percentage Days’ sales in receivables Debt ratio
Task 3: In 50-75 words, explain which corporation you would invest in and why.
Complete Task 2 in an MS Excel worksheet. Complete Task 1 and Task 3 in an MS Word document