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