Working Capital Assignment
February 19th, 2020
Hyper Drive Co is an early stage growth company and they need to plan for their capital requirements for the upcoming year. What working capital increases and PP&E investments should they be prepared for given the following given the revenue projections they have? Show work and please state any assumptions made. Current Year: Revenue: $350 million COGS: $195 million Working Capital: $80 million PP& E: $500 million Next Year: Sales Forecast Projects: $500 million in Revenue COGS will remain the same as a % of sales, as will Asset Turn. Get Finance homework help today