Question There are 3 companies that need to be analyzed ANIP

Question
There are 3 companies that need to be analyzed ANIP, ODP, MDCO How much cash do they have on hand; will they need to raise cash in the next year and if so when and how much? just get the data and explain what you would look at if you were to invest in them.

Solution

Company ANIP ODP MDCO Cash in hand 10000 20000 30000 Month 1 Net cash in 5000 6000 7000 Cash in hand 15000 26000 37000 2 Net cash in -10000 -10000 -10000 Cash in hand 5000 16000 27000 3 Net cash in -15000 -15000 -15000 Cash in hand -10000 1000 12000 4 Net cash in Cash in hand -10000 1000 12000 5 Net cash in Cash in hand -10000 1000 12000 6 Net cash in Cash in hand -10000 1000 12000 7 Net cash in Cash in hand -10000 1000 12000 8 Net cash in Cash in hand -10000 1000 12000 9 Net cash in Cash in hand -10000 1000 12000 10 Net cash in Cash in hand -10000 1000 12000 11 Net cash in Cash in hand -10000 1000 12000 12 Net cash in Cash in hand -10000 1000 12000 Based on the assumed data, ANIP will have to raise cash in the third month of next year The cash raised should be more than $10000 to prevent a cash deficit. If I were to invest in these companies, I would look at the variability of their net cash inflows from month to month. It has been found that failing companies have failed due to their highly variable cash flows rather than their declining profitability.