Examine your firm’s working capital management. Look at the firm’s annual report and answer the following questions:
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?
Conclude your paper with a final recommendation about whether or not this company would be a good investment for potential investors.

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