The two companies selected is MIRCOSOFT and COSTCO Discuss the cash flow management practices of...
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Accounting
The two companies selected is MIRCOSOFT and COSTCO
Discuss the cash flow management practices of each company for the last three fiscal years, including cash, accounts receivables, accounts payables, fixed assets, and inventory.
As you retrieve this information, consider both companies financial ratios, including activity ratios, debt ratios, and profitability and market ratios. Also, consider what you, as a financial manager, would have done differently or suggested as improvements.
Specifically, the following critical elements must be included:
Evaluation of the Firms
Analyze both companies cash flow management practices for the last three fiscal years, including cash, accounts receivables, accounts payable, fixed assets, and inventory. Cite specific examples and figures to illustrate.
Analyze both companies working capital cash flow management practices, including cash, accounts receivables, accounts payables, fixed assets, and inventory
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