Evaluate historical relations.

Case study

Case Discussion

  • Project the required income statement and balance sheet items.
  • Evaluate historical relations.
  • Identify the company’s situation. (to growth how to fund it?)
  • Compare the options the company might have (to grow or not to grow?; if so, how to finance it? Remember workinig capital vs. operating working capital)
  • Make a decision based on your analysis.