Question: Compare Net income to Net Operating Activities Cash Flows. Report and label both numbers. Does the relation build or destroy trust in their accrual accounting reporting? Why and how?
Compare Net Operating Activities Cash Flows to Capital Expenditures. Report and label both numbers. Explain whether or not this this company can afford these asset purchases? Explain anything else important that is happening in this section, and interpret it to describe what management may be addressing in their actions.
Compare both Operating cash flows and Investing cash flows to the Net Financing ActivitiesCash Flows. Assess the balance between these three and advise on the company's management of their financing cash flows.
Explain the overall increase or decrease in cash in just a few sentences that a non-accountant could understand. Use the numbers from your calculations. Tell the story of what management is doing to drive those cash flows.
Information related to above question is enclosed below:
Attachment:- Chapter14CashflowsAnalysisProcedure.rar