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For this journal, select and research the financial documents of a firm to include balance sheet, income statement, etc. Examine the firm’s working capital management. Look at the firm’s annual report and answer the following questions:
What is the firm’s cash position? Does the firm reflect positive cash balances for the last 3 years?
What methods does the firm use to ensure and maintain positive cash flows?
What methods of short-term financing does the firm use?
Conclude your response with a final recommendation about whether or not this company would be a good investment for potential investors.
Remember to keep it simple and include in text citations
Adhere to APA
