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Aptiv Supplier Critical Health Survey

mandatory answer

Question 1

Supplier Name:

Question 2

What is the percentage reduction in your business as of today? Forecasted for the next 30 days? for the next 60 days?

Question 3

How many months can your current cash and available lines of credit sustain the company with no sales?

Question 4

How long will current reserves meet your needs at your expected reduction in revenue?

Question 5

Current Ratio (Current Asset/Current Liability)

Question 6

Quick Ratio ((Current Asset – Inv)/Current Liability)

Question 7

Cash Ratio ((Cash + Cash Equivalent +ST Investment)/Current Liability)

Question 8

Days Sales Outstanding in days (Balance of Account receivables x 30 x # of months in the period) / Sales revenue in the period

Question 9

Days Payables Outstanding in days (Balance of Account payables x 30 x # of months in the period) / Costs of goods sold for the period

Question 10

Do you have debt payments due in the next 3 months?

Question 11

If you have debts due in the next 3 months, do you have secured sources for these payments?

Comments

Question 12

If debts are due, what cash sources are planned to cover the debt payment?

Question 13

Do you currently meet all bank debt covenants and obligations?

Comments

Question 14

If not meeting current bank covenants, has the bank agreed not to call the loans and to keep the credit lines open?

Question 15

Do you anticipate that the COVID-19 conditions will change your bank covenant compliance in the next 1-3 months?

Question 16

What is your current average customer payment term?

Question 17

What is your current average payment term with your suppliers?

Question 18

Are your shareholders willing to support the company with additional resources?

Comments

Question 19

1. Are you considering factoring your accounts receivable?

Comments

Question 20

Do you have any other additional sources of cash?

Comments




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