Phase 5 Individual Project 5 Coursework Example | Topics and Well Written Essays - 1250 words

Phase 5 Individual chore 5 - Coursework ExampleThe global spread is delinquent to its superior quality brand that meets consumers tastes and preferences and high write up in customer service delivery a critical factor that its competitors lack. Currently, the firm is the fourth largest retailers in world.Profitability being one of the main objectives that guarantee sustainability and growth of an organization, Home Depot is trading at a profit. This isshowedby anincrease in the Net sales from $78.8Billion in the year 2013 to $83.2Billion in 2014. The clams earnings scaled up from $4.5Billion in 2012 to $5.4Billion in 2013 and finally to $6.3Billion in 2014. Additionally, the store count likewise improved from 2256 in 2012 to 2263 in 2013 to 2269 in 2014. This result indeed shows that the firm will continue in operation(p) at a profit for unforeseen future pursuant to the basis of a going fear (The home depot, 2015).For the purposes of financial support its internal activities and investments, the firm preferred long-term debt because of the tax shield that is tied up in the debt. The total amount of debt that is spent by the enterprise is $16.869Billion. The huge sum loan was due to the decrease in its assets by $572Million, decrease in shareholders equity by $572Million, an increase in accounts collectable by approximately $10Million all from February 2014 to February 2015. However, this is notan issueto shareholders as Home Depots dictation of bullion flows clearly indicates that the cash and cash equivalents have been increasing. This is evidenced by an increase in cash from operation from 6975 in 2013 to 7628 in 2014 and 8242 in 2015. The cash from investing activities increased from 1432 to 1507 and 1271 from the year 2013 to 2015 respectively. The cash from financing activities scaled up from 50354 in 2013, to 6652 in 2014 and 7071 in 2015. This stipulates that the cash and cash equivalents have been increasing intimately and, therefore,