Mergers & Acquisitions
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The vendor plan to distribute all of its excess cash before the closing, however, the managemnet is yet to provide us a cash requirement level for the working capital (i.e. I think it is similar to the min cash requirement concept). I am now thinking to make an estimation for it based on the turnover days, projected revenue etc, but I am not sure what is a more accurate way to analyse the cash requirement, so would like to seek some advice from you. Please feel free to let me know if you any suggestions.
Thanks a million.
Best regards,
Alan Read More