I’m working on a Business exercise and need support.
You will need to examine NASDAQ Apple’s working capital management. Lookat the firm’s annual report(link to financial statements-https://www.sec.gov/Archives/edgar/data/320193/000…) and answer the following questions in 2 pg plus any associated tables on the reference section:
- What is the firm’s cash position? Does the firm reflect positive cash balances for the last three years?
- What methods does the firm use to ensure and maintain positive cash flows?
- What methods of short-term financing does the firm use?
reference:use this book chapters needed are in study guide
Melicher, R.W., & Norton, E.A. (2017). Introduction to finance: Markets, investments, and
financial management. Hoboken, NJ: John Wiley & Sons.
attached study guide