the operating activities section of johann manufacturing ltd statement of cash flows is shown below in answering the question

We can write your essays! Let our essay writing experts help you get that A in your next essay. Place your order today, and you will enjoy it. No plagiarism.

Order a Similar Paper Order a Different Paper

Use the preceding information to answer the following questions. If a question cannot be answered based on the information given, indicate why.
a. Have the accounts receivable increased or decreased this year? Explain briefly.
b. Has the inventory increased or decreased this year? Explain how this affects cash.
c. Did the amount of expenses prepaid by the company increase or decrease during the year? Does this help or hurt its cash position? Explain briefly.
d. Compared with last year, does the company seem to be relying more heavily, or less heavily, on trade credit to finance its activities? Explain briefly.
e. If you were a potential creditor, would you see any warning signs in the statement of cash flows that you would want to investigate before lending money to Johann Manufacturing? Explain briefly.
f. Johann Manufacturing has $2 million of bonds maturing in January 2017. Do you think the company will be able to meet its obligation to pay off the bonds, without obtaining additional long-term financing?
Explain briefly.

Everyone needs a little help with academic work from time to time. Hire the best essay writing professionals working for us today!

Get a 15% discount for your first order

Order a Similar Paper Order a Different Paper