Cobalt Robotics Is Profitable and Nearly Out of Cash

Finance
medium30 min0 submissions
Razorpay
Scenario

Cobalt Robotics is a industrial robotics business in Japan. Last year it reported ¥170 B of revenue, a gross margin of 41%, and a net profit margin of 7% — its third consecutive profitable year.

The CEO is baffled. The company has ¥12 B in the bank, has drawn ¥42 B of its overdraft facility, and has twice delayed supplier payments this quarter.

Balance sheet metrics:

  • Days sales outstanding: 64 days
  • Days inventory outstanding: 97 days
  • Days payables outstanding: 41 days

Revenue grew 28% last year, and the sales team is targeting similar growth again.

Supporting data

liquidity

cash b
12
overdraft drawn b
42

working capital

days sales outstanding
64
days payables outstanding
41
cash conversion cycle days
120
days inventory outstanding
97

income statement

revenue b
170
net margin pct
7
gross margin pct
41
revenue growth pct
28
Your task

Explain to the CEO what is happening and what to do about it. Provide:

  1. Analysis — why a profitable company is short of cash.
  2. Risks — what happens if nothing changes.
  3. Recommendation — the specific actions you would take, in priority order.
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How you'll be graded

100 points, 60% to pass.

  • diagnosis30
  • recommendation25
  • risk assessment15
  • financial analysis30
Hint
Reveal suggested structure
  1. Cash conversion cycle = DSO + DIO − DPO = 64 + 97 − 41 = 120 days.
  2. Cash tied up ≈ (CCC ÷ 365) × revenue.
  3. Growth makes it worse — every extra unit of revenue funds more receivables and inventory before it produces cash.
  4. Levers, in order of speed: collections, inventory, payment terms.
  5. Quantify the cash released by improving each lever.