Include a list identifying the components of the organization’s cash and cash equivalents.

Select a publicly held company to use as the basis for this assignment.

Research your selected company and acquire the company’s most recent financial statements using the Internet.

Write a 700- to 1,050-word paper analyzing the disclosures contained within the notes to the financial statements related to cash and cash equivalents, receivables, and inventories. Include a list identifying the components of the organization’s cash and cash equivalents.

Format your paper consistent with APA guidelines.

Click the Assignment Files tab to submit your assignment.

Format your paper consistent with APA guidelines.

(Use Microsoft Word)

 

Instructor comments: The SEC.gov website under the EDGAR section is the most reliable source for financial reports on US based publicly traded companies.  Be sure to use the 10-K, not the 10-Q.  The information for this assignment is in the notes to the financial statements and on the balance sheet.  Choose a company that has all 3 elements.  A substantial grade deduction will be imposed for using a company that does not have cash, accounts receivables and inventory.

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