RESTRUCTURE
CASE STUDY 1


Cash Generation and Liquidity; Operational and Financial Turnaround



Background

W is Levi’s client. It has excellent international brands and is at the forefront of creative distribution concepts in its industry sector. However, W has cash flow issues arising from previous losses. Levi assessed the financial position of W including the quality of management, cash flow and other projections, and then developed and implemented a plan to remain cash flow positive and restructure the business in conjunction with stakeholders - shareholders, bankers, other secured creditors, trade creditors, management and staff.



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