SAT is a gas supply company based in Brazil. The owner, Alecrim has planned growth for the company but does is faced with financial constraints. His decision is to approach an equity firm based in America to raise the funds. The challenges that Alecrim faces in this situation are to be discussed. A practical business model must be developed for the company’s future proceedings.
Balance Sheet (R$ thousands)
Income Statement (R$ thousands)
Ratio Analysis For past five Years
Ratio Analysis for next Ten years
SAT Pro-forma Financial Statements (in constant Brazilian Reals)
Pro forma Balance Sheet (R$ thousand)
PRO-FORMA INCOME STATEMENT (R$ THOUSAND)
Change in Net Working Capital Calculations
Capital Expenditure Calculations
Free Cash Flow Calculations
2- Strengths and Weaknesses of SAT
3- Strengths and Weaknesses of DOI Ltd.
4- Investment Appraisal from SAT point of view
5- Investment Appraisal from DOI Ltd point of view
6- The Role of Future Mergers and Acquisitions