Project the required income statement and balance sheet items. Evaluate historical relations. Identify the company’s situation.

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.