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What has mentioned about cash flow generation

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Reference no: EM132607168

Flex Ltd

Customers and Segments
1. What were their major customer or segment wins?
2. What segments were mentioned in the call and what was said/significant? Were there any major changes/disruption/gains/challenges with each of the segments?
3. What were their bookings in each of their quarters and can you break that down by industry?

Product and Service Portfolio
1. Did they introduce any new products or services?
2. Did they retire/sell/shutdown any products or services?
3. Have they made any significant changes to the product portfolio? What was it and how do they expect it to impact their business in the future?

Partners and Channel
1. Have they signed any new partners? Who were they and what benefit does the relationship have?
2. Did they dissolve any partnership agreements?
3. What are the major challenges mentioned in their supply chain?

Employees and Overall Business Strategy
1. Did they make any major changes to employees (e.g. layoffs), what was the $ cost of the layoff to the company, how many employees and departments (sales, marketing, manufacturing, etc) did it impact?
2. Did they sell/dispose off any business? What were those businesses, how much did they buy/sell the business for, what service/product does/did the business provide, and why did they buy/sell it?

Funding
1. What has mentioned about 1) Cash Flow Generation, 2) Liquidity & Cash Position 3) Debt?

Impact of COVID-19 to Operations
1. What has been the impact of COVID to their customers, supply chain, and operations in Q4? How are they responding to it and what changes are they making to accommodate COVID-19?

Reference no: EM132607168

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