Financial Management in Healthcare
minietUse the annual report to find the total current assets and total current liabilities.
- Compute the current ratio for previous two fiscal years
- Review reports on data for the last two years.
- Net Cash Flows from Operating Activities
- Net Cash used by Investing Activities
- Net Cash used by Financing Activities
- Cash and Cash Equivalents at the end of the Years
- Identify trends with an indication of if the financial statements show a positive or negative for the organization and investors.
- Use Microsoft Excel to create at least three (3) graphical displays to show the trends (i.e., bar graph, pivot table, histogram, etc). You should include a copy of your graphs in the body of your report.
- Part 2 Word Document Report
- Discusses which year your chosen company appears to be in a stronger financial position and big differences between the 2 years (Keep in mind that dollar amounts in ( ) are negative or cash outflows).
Summarize your responses in a report using titles from the assignment requirements (i.e., assets and liabilities, cash flows/balance sheet, trends, financial position). This document will serve as your Financial Statements section of your project.
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