Assume that your Group has been hired to serve as my new Investment Advisory Team. I am looking for new investment opportunities and have asked your group to identify one. I wish to takeover (take a majority equity position in) a publicly traded company of any size and/or location. Your Group will find and analyze a publicly-traded company and generate a 4-6 pages? report on the financial health of the firm including a “Go/No Go” recommendation.
Base your analysis on the most current available annual financials, but also take in independent Wall Street research and whatever other credible sources you choose.
GIVE AN INTRODUCTORY OF THE COMPANY AND THEN GO IN THE CASH FLOW ANALYSIS AND ANSWER THE 2 QUESTIONS BELOW.
Your report should include:
Cash Flow Analysis:
Is cash growing or shrinking? Where does most of the cash come from?