Use the provided Excel template to submit your responses to each of the study problems from the textbook below:
3-13, p. 72. Review of financial statements
3-15, p. 73. Analyzing the cash flow statement
4-25, p. 116. Calculating financial ratios Each question has a corresponding worksheet (look for the tab along the bottom of the workbook).
The cells can be adjusted, added, or removed as necessary
Q. What can you say about the firm’s financial condition based on these financial statements?
Q. Using the CSU Online Library find one article that discusses financial statements, cash flow, or ratio analysis. Briefly summarize the key points of the article as it relates to this unit. You may use any of the databases, but Business Source Complete is a good starting place.
Answer the following four questions using the information found in the statements.
a. Does BigBox generate positive cash flow from its operations?
b. How much did BigBox invest in new capital expenditures over the last four years?
c. Describe BigBox’s sources of financing in the financial markets over the last four years.
d. Based solely on the cash flow statement for 2010 through 2013, write a brief narrative that describes the major activities of BigBox’s management team over the last four years.
Attachment:- Assignment_CSU_stu.rar