Question
From this information provided below these are the questions I am trying to answer: Findings : What were the pertinent findings of your analysis? How
From this information provided below these are the questions I am trying to answer: Findings: What were the pertinent findings of your analysis? How did you arrive at your decisions, and how did you use this information to calculate working capital for the company? Recommendations: What recommendations would you make to improve the situation for the company? Briefly describe your recommendation
Here are your final metrics: Sales:$22,430 EBIT:$2,190 Net Income:$1,160 Free Cash Flow:$1,314 Equity Value:$2,013 Total Firm Value:$4,557
(data in thousands of dollars) | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Minimum Cash Requirement | $300 | $300 | $300 | $300 |
Cash & Equivalents (Shortfall)* | $0 | -$2,252 | -$1,092 | $0 |
Accounts Receivable | $4,310 | $6,832 | $6,832 | $6,832 |
Inventories | $3,917 | $4,967 | $4,967 | $4,967 |
Other CA | $0 | $0 | $0 | $0 |
Total Current Assets | $8,528 | $9,847 | $11,007 | $12,099 |
Net PP&E | $40 | $40 | $40 | $40 |
Other FA | $0 | $0 | $0 | $0 |
Total Assets | $8,568 | $9,887 | $11,047 | $12,139 |
Accounts Payable | $1,793 | $947 | $947 | $947 |
Acrued Expenses | $0 | $0 | $0 | $0 |
Total Current Liabilities | $1,793 | $947 | $947 | $947 |
Amount Borrowed from Credit Line | $2,241 | $3,200 | $3,200 | $3,132 |
Total Liabilities | $4,034 | $4,147 | $4,147 | $4,079 |
Common Stock | $200 | $200 | $200 | $200 |
Retained Earnings | $4,334 | $5,540 | $6,700 | $7,860 |
Total Stockholder's Equity | $4,534 | $5,740 | $6,900 | $8,060 |
Total Liabilities & Equity | $8,568 | $9,887 | $11,047 | $12,139 |
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