annual report case question

1. Company analysis

2. Industry analysis

3. Financial analysis for the year ended 31st December, 2017, your financial analysis must contain the following:

a. Commentary on revenues and profitability margins, provide underlying reasons for movements

b. Commentary on cash flows and liquidity

c. Commentary on debt, assets & equity with relevant ratios like leverage and debt to capitalization ratios, provide underlying reasons for movements

d. Brief outlook for the financial year ending 31st December, 2018.

Also answer the following question in report:

Based on your analysis would you recommend an USD20m working capital facility to the Client? give justification.