{"id":20101,"date":"2023-05-17T19:35:45","date_gmt":"2023-05-17T19:35:45","guid":{"rendered":"https:\/\/www.goodacademic.com\/blog\/questions\/remember-you-will-need-to-look-at-both-sets-of-financials-for-each-company-and-address-the-rubric-criteria-for-both-companies\/"},"modified":"2023-05-17T19:35:45","modified_gmt":"2023-05-17T19:35:45","slug":"remember-you-will-need-to-look-at-both-sets-of-financials-for-each-company-and-address-the-rubric-criteria-for-both-companies","status":"publish","type":"questions","link":"https:\/\/www.goodacademic.com\/blog\/questions\/remember-you-will-need-to-look-at-both-sets-of-financials-for-each-company-and-address-the-rubric-criteria-for-both-companies\/","title":{"rendered":"Remember, you will need to look at both sets of financials for each company and address the rubric criteria for both companies."},"content":{"rendered":"
<\/div>\n
\n

Overview<\/h2>\n

The statement of cash flows is one of the primary financial statements that a company must prepare each year and involves the company\u2019s operating, investing, or financing activities. The statement of cash flows can be analyzed and leveraged in making decisions pertaining to lending and investing.<\/span> <\/span><\/p>\n

Directions<\/h2>\n

This assignment will use the statement of cash flows of The Coca-Cola Company and PepsiCo, Inc. presented in Appendices C and D, respectively, which are linked in the Supporting Materials Section. The companies\u2019 complete annual reports, including the notes to the financial statements, are also available online and linked in the Supporting Material section. You will use each company\u2019s statement of cash flows to perform calculations and explain your rationale behind these calculations. Remember, you will need to look at both sets of financials for each company and address the rubric criteria for both companies. <\/p>\n

Specifically, you must address the following rubric criteria:  <\/p>\n

Operating Activities <\/strong><\/p>\n

    \n
  1. Identify the <\/span>method of computing net cash<\/strong> <\/span>provided by operating activities for each company.<\/li>\n
  2. Calculate the <\/span>amounts of cash<\/strong> <\/span>provided by operating activities reported each company in 2020.<\/li>\n
  3. Explain the two companies\u2019 <\/span>trends in net cash<\/strong> <\/span>provided by operating activities over the period 2018 to 2020 for each company.  <\/li>\n<\/ol>\n

    Investing Activities <\/strong><\/p>\n

      \n
    1. Identify the <\/span>most significant item<\/strong> <\/span>in the investing activities section reported by each company in 2020. <\/li>\n<\/ol>\n

      Financing Activities <\/strong><\/p>\n

        \n
      1. Identify the <\/span>most significant item<\/strong> <\/span>in the financing activities section reported by each company in 2020. <\/li>\n<\/ol>\n

        Depreciation and Amortization <\/strong><\/p>\n

          \n
        1. Identify <\/span>what activity<\/strong> <\/span>would depreciation and amortization be reported on in each company\u2019s statement of cash flow using the indirect method. <\/li>\n
        2. Explain<\/strong> <\/span>why each company reported on depreciation and amortization where they did in their statement of cash flows.<\/li>\n
        3. Identify the <\/span>amount<\/strong> <\/span>of depreciation and amortization for each company. <\/li>\n<\/ol>\n

          Statement of Cash Flows and Ratios <\/strong><\/p>\n

            \n
          1. Compute the <\/span>current cash debt coverage<\/strong> <\/span>for each company.<\/li>\n
          2. Compute the <\/span>cash debt coverage<\/strong> <\/span>for each company.<\/li>\n
          3. Explain what <\/span>conclusions<\/strong> <\/span>can be drawn from the current cash debt coverage ratio and the cash debt coverage ratio for each company. Address the following questions in your response:\n
              \n
            1. What conclusions can be drawn from the current cash debt coverage ratio?<\/li>\n
            2. What conclusions can be drawn from the cash debt coverage ratio? <\/li>\n<\/ol>\n<\/li>\n<\/ol>\n

              What to Submit<\/h2>\n

              Submit this assignment by completing the <\/span>Module Three Assignment Template.<\/a> Sources should be cited according to APA style.<\/span> Attachaed<\/span><\/p>\n


              <\/span><\/p>\n

              \n

              Supporting Materials<\/span><\/span> <\/span><\/h2>\n<\/div>\n
              \n

              The following resources support your work on this assignment:<\/span><\/span> <\/span><\/p>\n<\/div>\n

              \n

              Textbook<\/strong>: <\/span><\/span><\/p>\n


              <\/p>\n

              Attached to documents <\/span>Appendix C: Specimen Financial Statements: The Coca-Cola Company <\/span><\/span><\/a>This appendix provides The Coca-Cola Company\u2019s financial statements as presented in the company\u2019s 2020 10-K report.<\/span> <\/span><\/p>\n


              <\/span><\/p>\n<\/div>\n

              \n

              Textbook<\/strong>: <\/span><\/span><\/p>\n


              <\/p>\n

              Attached to documents <\/span>Appendix D: Specimen Financial Statements<\/span>:<\/span> <\/span>PepsiCo, Inc. <\/span><\/span><\/a>This appendix provides PepsiCo, Inc.\u2019s financial statements as presented in the company\u2019s 2020 10-K report.<\/span> <\/span><\/p>\n

              <\/p>\n


              <\/span><\/p>\n<\/div>\n

              \n

              Website<\/strong>: <\/span><\/span>PepsiCo<\/span>,<\/span> <\/span>Inc. Form 10-K Annual Report<\/span><\/span><\/a>
              This website provides PepsiCo, Inc.\u2019s Form 10-K.<\/span> <\/span><\/p>\n

              https:\/\/www.sec.gov\/Archives\/edgar\/data\/77476\/000007747619000017\/pepsico201810-k.htm#s7A041B4575CE54AA80765CDA299BDE1E
              <\/span><\/p>\n


              <\/span><\/p>\n<\/div>\n

              \n

              Website:<\/strong> <\/span><\/span>The Coca-Cola Company Form 10-K An<\/span>n<\/span>ual Report<\/span><\/span><\/a>
              This website provides The Coca Cola Company\u2019s Form 10-K.<\/span> <\/span><\/p>\n

              https:\/\/www.sec.gov\/Archives\/edgar\/data\/21344\/000002134416000050\/a2015123110-k.htm#s1D146C048883EF685055CEF8D1831007
              <\/span><\/p>\n


              <\/span><\/p>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

              Overview The statement of cash flows is one of the primary financial statements that a company must prepare each year and involves the company\u2019s operating, investing, or financing activities. The statement of cash flows can be analyzed and leveraged in making decisions pertaining to lending and investing.  Directions This assignment will use the statement of […]<\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","meta":[],"disciplines":[644],"paper_types":[],"tagged":[],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.goodacademic.com\/blog\/wp-json\/wp\/v2\/questions\/20101"}],"collection":[{"href":"https:\/\/www.goodacademic.com\/blog\/wp-json\/wp\/v2\/questions"}],"about":[{"href":"https:\/\/www.goodacademic.com\/blog\/wp-json\/wp\/v2\/types\/questions"}],"author":[{"embeddable":true,"href":"https:\/\/www.goodacademic.com\/blog\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/www.goodacademic.com\/blog\/wp-json\/wp\/v2\/comments?post=20101"}],"version-history":[{"count":0,"href":"https:\/\/www.goodacademic.com\/blog\/wp-json\/wp\/v2\/questions\/20101\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.goodacademic.com\/blog\/wp-json\/wp\/v2\/media?parent=20101"}],"wp:term":[{"taxonomy":"disciplines","embeddable":true,"href":"https:\/\/www.goodacademic.com\/blog\/wp-json\/wp\/v2\/disciplines?post=20101"},{"taxonomy":"paper_types","embeddable":true,"href":"https:\/\/www.goodacademic.com\/blog\/wp-json\/wp\/v2\/paper_types?post=20101"},{"taxonomy":"tagged","embeddable":true,"href":"https:\/\/www.goodacademic.com\/blog\/wp-json\/wp\/v2\/tagged?post=20101"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}