Cash Flow Analysis
University of Phoenix
Cash Flow Analysis
The two companies that our team selected were Lester and Shang-wa electronics. We will review cash flows for each company and attempt to identify how much cash was generated by operating, investing and financing activities. Then we will identify some significant interval events the effected the company’s cash position and explain both company’s apparent strategies. We will review some objectives from week two and discuss some additional insights and questions that may have arisen. Finally, even though it was not required we will attempt to describe the optimal solution assuming both Lester and Shang-wa can come to an agreement.
We will first look at Lester electronics:
2003 2004
Year end net income 14,718 30,010
They depreciated 10,629 12,264
Accounts receivable was 51,799 & ...