1. Outline the method used in presenting the statement of cash flows for each company. If the direct method is used, identify whether an appropriate reconciliation has been reported in the notes to the accounts.
2. Examine the information in relation to cash flow from operating activities, cash flow from investing activities and cash flow from financing activities retrieved from the Wesfarmers Limited and Woolworths Ltd financial reports.
3. Undertake an analysis of the cash flow information given for Wesfarmers and Woolworths. Include in this analysis the computation of measuring Cash Adequacy Ratio, Cash Flow Ratio (Liquidity), Debt Coverage Ratio (Solvency), Cash Flow to Sales Ratio (Profitability)
4. Based on the analysis, you are required to make conclusions and recommendation which will answer the following questions:
i. Which business would you expect to be a better short-term credit risk?
ii. Do you think both companies have adequate cash resources?
iii. Assess both companies’ ability to survive in the longer term?
iv. Which company is better at generating cash from their sales revenue?
(Word limit is 1500 words).
Please use the figures provided in the 2016 annual reports which you can find out from the ASX and other web sites as mentioned below.
ASX 2016, ‘Woolworths Limited’ [url removed, login to view]!/WOW
[url removed, login to view]
ASX 2016, ‘Wesfarmers Limited’ [url removed, login to view]!/WES
[url removed, login to view]
Industry standards - from the IBISWorld website [url removed, login to view]
FINANCE EXPERT.Hi. I am Rachael, a proven QUALITY ENTHUSIAST and I would like to help on your project. I always go an extra mile to ensure: • Strict adherence to client instructions • Timely delivery of projects. Plus
20 freelance font une offre moyenne de $77 pour ce travail
Hi, I have read and understood requirements of this project and I believe, I can do this project with best possible quality. I have secured merit and distinctions for many of my clients. If you intend to get quality Plus
Dear sir/Madam, I believe I’m the best candidate you looking for. Being a MASTERS GURU in Accounting & Finance with over 8 years in academic writing. I have reviewed your project requirements and am ready to assist Plus
I am a proficient Qualitative Academic Writer with expertise in APA, MLA, Harvard, Chicago, IEEE, and ACM styles. I hold a Master's Degree in Finance and have many years of Academic Writing experience. I believe in off Plus
Hello, I am an avid freelance academic writer and I have completed various assignments based on literature review and research methodology. I can show you various samples on request. I can complete this within one w Plus
Expert in Accounting, financial management, and all financial and accounting concepts. Have done many dissertations, and many finance academic project. Can complete on time with good quality and on time. Expert in refe Plus
Dear employer, I can help you with examining reports of two companies that have been mentioned. I am a professional freelance academic writer with amazing research and writing skills. I have written in several field Plus
I’m a writer, an idea guy, and a difference-maker. I write with passion, discernment, perception, credibility, and punctuality which make me come up with the best result ever. Also, I deliver great results with a p Plus
I’ve been in the academic writing field for the past many years. What’s more! I have taught professional writing for many years at the university level, and I’m obsessed with impeccable grammar and spelling. My portfol Plus
Articles can help a business grow significantly. Providing brand recognition and giving potential clients the information that they need to make an informed decision, I can help you by providing first-rate content that Plus
Dear client? I have read and understood what the project needs. I have a lot of writing experience since am a native English speaker. I will deliver quality work and in time if awarded. My charges are always reasonable Plus
If you need articles, you need an experienced writer who can incorporate impeccable grammar, exemplary content, and enticing phrases to create an interesting and informative piece that draws in your target audience. If Plus
Hello, I have done my Bachelors in Computer Science Engineering and MBA in Marketing. I have a total work experience of 6 years that include coding, business development, advertising, mentoring and writing. I have Plus
Hi, You may be able to benefit from grammatically perfect, effective articles that explain a service or situation to promote your business or project. I have the experience and skills that are needed to create articl Plus
I am a statistician with advanced knowledge of accounting.I work fast and deliver my projects on time. Looking forward to working with you. Thank you.
We are highly experienced Post Graduate Engineers, Doctors, IT, ITES, Software, Infrastructure Professionals, Web Designers and IT Architects. We can redo, improve, and publish any engineering, scientific MATLAB, S Plus