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Week 5 Financial Reporting
Really just looking for the spreadsheet to be done
The purpose of this assignment is to expose you to the basic process involved in the analysis of the cash flow statement.
Assignment Steps
Resources: Appendix A of Financial Accounting: Tools for Business Decision Making
Note: This is a two part assignment.
Part 1
Answer questions A-F in problem CT12-1 in Financial Accounting (p. 640).
Provide an 875-word analysis of your findings.
Include conclusions concerning the management of the company's cash.
Part 2
Complete a 1,050-word summary of findings and recommendations from the following questions:
- What is the par or stated value per share of Apple's common stock?
- What percentage of Apple's authorized common stock was issued at September 27, 2014?
- How many shares of common stock were outstanding at September 28, 2013, and at September 27, 2014?
- Calculate the payout ratio, earnings per share, and return on common stockholders' equity for 2014.
Use the Week 5 Excel® spreadsheet and submit with your analysis and summary.
Click the Assignment Files tab to submit your assignment.
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********* ******* **** flow ****** ** net ****** and ******* of cash *** cash equivalents that **** in *** goes *** ** *** ******** ** *** **** **** ** positive ** ********* that *** liquid assets ** *** ******* are increasing It ******* *** ******* ** ****** *** ***** *** *** ******** *** ******** *** **** ** ******** ** *** **** **** ** ******** ** ********* **** *** ****** ****** ** *** ******* are ******** * **** flow ** composed of ***** categories ***** three ********** *** **** flow **** operating activities **** **** from ********* ********** *** cash flow **** ********* ********** ********* **** **** ** ******* ** *** *** ** *** ******** ********** of *** company ** ***** *** **** **** ** generated **** *** ********** ** ******** *** *** much **** ** **** **** ***** **** investing ********** **** investments made in ******** ** **** of **** **** ****** acquisitions ********** *** or *** ***** ******** **** ***** **** **** **** **** ********* ********** ***** the **** ******** by *** ******* ** ******* *** operations ** ******** **** ******** **** ***** of ****** bonds dividend **** ********* ** ***** payment ** ******** payment ** ********* *** **** paper ******** *** **** **** statement ** ***** *** *** the ****** ***** ***** ********* 27 **** *** ********* ** **** ** **** ******** *** reasons *** ******** ** decrease in **** *** cash *********** **** the three activities from ****** **** **** ** 2014a What was *** *** **** provided ** ********* ********** for *** year ended ********* ** ***** *** the **** ***** ********* ** *********** ****** **** ***** ********* ** **** *** *** **** ******** ********* activities *** ****** ******* which *** ****** **** $53666 ******* during *** ****** **** ***** September 27 **** *** net **** **** **** ********* ********** ********* ** ***** ******* or ***** ** ********* ** ******** ** *** liquidity of the ******* ****** ****** **** **** *** ******* ****** *** increase ** **** **** *** ******** ** ******** ******* ***** ********* ** ***** ******* ** ****** ****** *** ****** **** 2014 ***** ******* *** non-current *********** **** ********* ** $1489 ******* ** ***** from ***** million ****** ****** **** **** ** ***** ******* during fiscal year **** The ******* *********** *** ******* of cash **** accounts receivables ***** increased ** ***** ******* ** ****** **** *** *** amount ** ******** or decrease in cash ** **** equivalent for *** **** ended September27 ******** **** *** **** equivalents ******* ******** ***** **** ***** ****** accounts ****** liquid *********** etc ****** the fiscal **** 2013 *** cash *** **** *********** **** $14259 ******* ***** decreased ****** *** ****** **** **** *** ***** ** ****** ******* ** ********* ** **** million or 291%c ***** method of ********* net cash ******** ** ********* ********** does Apple ******** **** *** ** ******** ** *** ******* They *** direct method *** indirect ****** **** **** **** investing ********** *** cash **** **** ********* ** ********** ** **** manner ***** **** the methods *** *** cash **** **** ********* ********** segment ** ********* in *** *** ******* The ********* ******* ** **** flow ***** ****** ****** ******** cash **** **** suppliers *** **** **** **** ********* whereas *** indirect method ****** **** net ****** *** ********** *********** *** **** ** ********* **** **** ********* ********** A ************** ** **** provided ** ********* ********** *** *** ****** ** ******** ** ****** ****** *** ** is done ************* in ******** *********** *** uses indirect method ** ** prepare *** ************ ********** of **** flowsd From your analysis of ********* ** 2014 statement ** **** ***** was the change in accounts ********** * decrease or increase? *** the ****** ** *********** * decrease ** ** increase? *** the ****** ** accounts ******* * ******** ** increase?Accounts ********** ** the outstanding ***** **** the ******* has ** ******* **** its ********* ** ** ******* assets ** ** ** *********** ****** ** ****** ******** ********** ******* increased ** ***** million during fiscal year 2014 ** ******* by ***** ******* ** ***** ***** shows **** the ******** payable ** *** ******* have ********* during 2014 Inventories ********* ** $76 ******* ****** *** fiscal **** **** ******** ******* increased by ***** million during ****** year ***** **** *** *** *** **** used ** investing ********** *** the year ended ********* 27 ******** net **** **** by investing ********** *** $22579 million *** ******* ******* ** **** *** *** purchase ** ********** ********** *** $217128 ******* whereas ******* inflow ** cash ** ********* activities *** proceeds **** **** ** ********* securities ***** ******** ** ******* ******* The company also ******** inflow of cash **** ******** from maturities of ********** ********** which ******** to ****** ******** What *** *** ****** of ******** **** ** *** **** ended ********* ** 2014? What *** *** amount ** income ***** paid *** the **** period?The ****** of ******** paid ****** *** ****** year ended ********* 27 2014 *** **** million *** the ****** of ****** ***** paid *** *** **** period *** $10026 million *** amount ******** paid *** *** income ***** **** ** ***** ** ************ cash **** disclosure ***** the ********* ** cash ******************
