Conclusion

• After the analysis of the financials of the company, it can be inferred that the company has a strong and steady growth of revenue (10% from the last month) and has enough cash in hand for their day to day operations ($1.74 Million in Month 12).
• The financial ratios of the company also suggest that the company is going very strong in the industry on most of the measures it is performing better than its peers.
• The company’s cash conversion cycle is also very short, which is why the business, has a rich cash flow.
• The company is also earning revenue quite higher from its break-even level