acc 206 week 1 dqs 498000
DQ: 01
What information does the cash flow statement provide that you cannot see in the other financial statements (income statement, balance sheet, owner s equity)? What elements of the cash flow statement do you think are most important for company management to monitor and why? Is this different for investors?
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DQ: 02
Go to http://finance.yahoo.com. Enter in AAPL and click on the get quote button, and it will bring up information on Apple. On the left hand side you ll see a section on Financials. Within that section, click on the cash flow. Review the cash flow statement for Apple. How would you summarize Apple s cash flow position and what does this statement tell you about where the money is coming from and where it s going? What would you suggest Apple s do to improve its cash position and why?
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