罗兰贝格-财务及组织分析报告.pptVIP

SHA-4309-03690-08-15c.PPT C. Financial, organization and processes analysis C1. Financial situation analysis C1.1 Geberit Shanghai Presently, GSHA is in serious corporate crisis All liabilities are short term and are increasing 4-fold. By the end of July 2000, liabilities are 75% of total assets Companys liquidity situation is deteriorating. Current liabilities are increasing much faster than current assets, the cash injection from the parent company is used to cover the running expenses in stead of building up assets The company’s inventory increased by 91% , while current asse