Please answer the following questions about the two companies in a 3-5 page paper (double-spaced, 12 point font, with an introduction and conclusion):
Question Description
Please answer the following questions about the two companies in a 3-5 page paper (double-spaced, 12 point font, with an introduction and conclusion):
1) For each company (Walmart and Target), comment on the change in operating, investing and financing cash flows from 2016 to 2017 to 2018. Specifically, please address the following:
a) Operating cash flow section-compare the net cash flows from operating activities totals ONLY-do not discuss the individual items within this section
b) Investing and financing cash flow sections-compare the net investing cash flow and the net financing cash flow numbers for the three years shown. Also, discuss the items included in these sections (did they increase/decrease from year to year? How would you interpret the change in these numbers in terms of the companies’ ability to handle their cash?)
2) Compare Walmart’s operating, investing and financing cash flows to Target’s for 2018.
Operating cash flow section-compare the net cash flows from operating activities totals ONLY-do not discuss the individual items within this section.
Investing and financing cash flow sections-compare the net investing cash flow and the net financing cash flow totals for the three years. Also compare the items included in these sections. Keep in mind that if the companies are different sizes in terms of total assets/total sales, you will need to compare percentages instead of dollar amounts. This means that for each number on the cash flow statements should be divided by either the company’s total assets or total sales before you compare the companies. How do the two companies compare in terms of the companies’ ability to handle their cash?)
Your answers to question #1 describe how each company has performed over time in their ability to handle cash. Your answers to question #2 describe how the companies compare to each other in their ability to handle cash in 2013.
3) Based on your answers to the previous questions, which company, Walmart or Target, do you think will manage their cash better in the future? Please explain your answer by incorporating your work on questions #1 and 2.
Your paper will be graded on clarity, organization, accuracy and providing support for your opinion.
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