1-What is the Vision and Mission of the Company? NOTE: the VISION is a statement that defines an ambitious measurable target and a date. It is a vivid description of the “Envisioned Future”. It is related to the FUTURE. The MISSION describes the fundamental purpose of the organization TODAY, especially what it provides to customers and clients (what business are we in and why). With the companies’ values the mission is considered “the ideology of the organization” TODAY.
2-Analysis of the cash flow statement. How much cash was created (or used) by the company during the 3 periods(2020, 2019 and 2018)? Where this cash comes from? Identify and discuss the most relevant factor influencing its changes. Compute the Free cash flow for the last 3 periods, and discuss its change. Compute the company’s main cash cycle ratios for the last 3 periods. Discuss whether or not (and why) the cash cycle has improved. (please also add the formulas and explain your calculations)
3-What is the Auditor’s Opinion? Who audit the Company Financial Statements?
4-Comment on the general “state of health” of the company: strengths and weaknesses
5-Suggested possible action to improve the company’s situation (just in few sentences for this question, do not go into details)
6-Final advice: Would you recommend buying the shares of this company? Would you recommend giving a loan to this company?(just in few sentences for this question, do not go into details)
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