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First, combine Parts I-III of your paper. Make sure that you include an introduction and transitions so that these three parts read as one cohesive document.
Examine your 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 three 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 paper with a final recommendation about whether or not this company would be a good investment for potential investors. Your finished paper must be a minimum of seven pages long, and you must use at least five sources (most of which were likely used in other units). At least one source must come from the CSU Online Library. Any information from those sources must be cited and referenced in APA format and you should format your paper in accordance to APA guidelines.
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