Financial Analysis Project: Cash

Question

Please be reminded – this project is to be done as a regular paper, with a header page – PLEASE DO NOT USE MEMO FORMAT

Using the same two companies that you identified in previous assignments, analyze cash conversion cycle and free cash flow.

Submit any Excel templates you use and prepare a 2-3 page analysis of what you have learned about the company regarding its cash conversion cycle and free cash flow (the page count does not include references or the header/title page).

Reminder: Again. This assignment is analyzing the TWO companies you have chosen in the industry of choice (10-k files attached below). So there should be separate files of submissions for each of the companies, meaning 2 excel spreadsheets of the calculations, and 2 analysis files(docx) for each company.

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