CASE PO #3

Learning Goal: I’m working on a business question and need guidance to help me learn.

Advanced Business Financial AnalysisPolar Sports, Inc. Case Instructions

Instructions For Polar Case

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  • Obtain a copy of the HBR case from https://store.hbr.org
    The case is Polar Sports Inc. (a case by Carl Kester and Wei Wang)
    Read the case and conduct a thorough Financial Analysis
    Utilizing only the material provided in the case, complete the following tasks.

    • Prepare pro forma income statements, balance sheets and cash flow statements to estimatethe amount of funds required and the timing of the needs under level production.
    • What are the market, competitive and operational characteristics of Polar?
    • Why is Polar having a cash flow issue under seasonal production?
    • What is the maximum amount of financing that Polar needs in any given month?
    • What factors should be considered before moving to level production?
    • If you were the banker, would you be willing to lend credit to more than $4 million to financelevel production?
    • What other sources of capital could substitute for bank lending?
    • What would be the impact of unsold inventories on cash flows and projected cost savings?
    • At are the cost savings of moving to level production? IS it a good idea?You can work in teams, just identify who was in your team and everyone needs to submit theirown memo.Post your memos to CANVA

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