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How much cash will the company have at the end of 2027 when running the base case drivers?

a. 27.842 million b. 0.000 million
c. 5.985 million
d. 12.572 million

1 Answer

7 votes

Final answer:

In this case, the company is projected to have 13.071 million in cash at the end of 2027 when running the base case drivers.

None of the given options is correct

Step-by-step explanation:

To determine how much cash the company will have at the end of 2027 when running the base case drivers, we need to consider the revenue and COGS (Cost of Goods Sold) data provided for the years 2020-2027.

To calculate the cash position, we can use the formula:

Cash position = Revenue - COGS

Now, let's calculate the cash position for the year 2027:

Revenue in 2027: 36980

COGS in 2027: 23909

Cash position in 2027 = 36980 - 23909 = 13071

Therefore, the company is projected to have 13.071 million in cash at the end of 2027 when running the base case drivers.

None of the given options is correct

Your question is incomplete, but most probably the full question was:

How much cash will the company have at the end of 2027 when running the base case drivers?

a. 27.842 million

b. 0.000 million

c. 5.985 million

d. 12.572 million

Data e x:

2020 2021 2022 2023 2024 2025 2026 2027

Days inperiod 365 365 365 365 365 365 365 365

Revenue 28351 33828 39694 24567 27356 37653 30765 36980

COGS 22803 24265 25960 13650 2769 020340 17620 23909

User David Thery
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