FIN 423 SDSU Impact of Corona Virus on US Companies Midterm Exam Ii I provided a pdf file of the instructions. Please let me know if you have any questions

FIN 423 SDSU Impact of Corona Virus on US Companies Midterm Exam Ii I provided a pdf file of the instructions. Please let me know if you have any questions. Spring 2020
Finance 423: Financial Analysis and Management
Midterm Exam II
(100 points)
In a firm’s cash flow statement, net cash flow over a time period is expressed as:
Net cash flow = Change in Cash and is the sum of three components:
(i) Cash Flow from operating activities
(ii) Cash Flow from investing activities
(iii) Cash Flow from financing activities
The current corona virus situation has adversely impacted US companies – both public and private.
Explain this impact in terms of its effects on each component of a firm’s cash flow statement. Use
an example of (i) a privately-owned restaurant; (ii) a large publicly-traded retailer; and (iii) a
publicly-traded manufacturing firm, to describe, 1. the effects on each component (through the
drivers of each component) of the cash flow statement of each firm, and 2. The effect on each
firm’s cash position in the short term.
How can each type of firm cope with this impact in the short term?
Your type-written answer should not exceed two pages (excluding the cover page).
On the cover page please type the following:
ON MY HONOR I HAVE NEITHER GIVEN NOR RECEIVED ANY HELP ON THIS EXAM
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