Answer the question fully. With no Ai. I have attracted files related to the question. please let me know if you need additional information about the question. This a midterm examination so answer accordingly.
1.Describe the definition of net working capital and the components of it using the short term asset management structure:
2.Describe how cash flows from operations (the formula/the chart):
3.Open up SURF II document. Describe the mandate, target size and fees for the SURF II Funds. Is the fees a normal fee structure used by investment managers?
4.Open the SURF II document. List three of the SURF II Investment Candidates. Describe which one of all SURF II Investment Candidates has the largest valuation target and why.
5.Describe Top Down Approach, Bottom Up and Tax Shield Approach for operating cash flows.
6.Open the Baby AGI Deck (Aigo.ai presentation). Describe the lifecycle of AI in its Generation and growth. Determine what stage of AI we are at now and what it is called.
7.Go into Zenbe Healthcare deck and determine the break even analysis appropriate for Zenbe at its current stage. It could be all of them or none of them. Most importantly discuss the sales volume to profitability ratio of ZenBe.
8.List and describe components of Balance Sheet analysis. Describe Liquidity and Debt versus Equity.
9.List and describe the components of Statement of Cash Flows.
10. Open in the files the Tesla consolidated statement of operations requests.
Describe the highlighted areas within the statement (what trends, what impact to the firm earnings, operations, management, shareholders and etc). Explain what is happening?
Requirements: Completion of 10 questions