Financial Restructuring

Financial Restructuring

It consists of two parts:
Part One: Operating Structure
Part Two: Securities Profits

Part One: Operating Structure

  • The first task: raising operating efficiency: The Objective:
    Increasing operating profits through proper pricing and cost reduction.
  • The Second Task: Cash Flow Management
  • The Third Task: Raising efficiency of asset protection procedures
  • Fourth task: Assessment and management of risk areas
  • Fifth Task: Financial Strategic Planning
  • The Sixth Task: Banking Transactions
  • The Seventh Task: Managing working capital

Part Two: Securities Profits
It relies on the idea of redistributing the group’s assets to its companies through the ideas of merger, acquisition and separation. This is done for groups whose market value exceeds 50 million dollars (provided that this value is available in the form of tangible assets and cash liquidity, and it can be implemented in the event that cash liquidity is available only) through the following stages:

  1. First Stage: Establishment of 3 levels of companies.
  2. Second Stage: the acquisition of third-level companies to operating companies with different portions according to the size of the structure.
  3. Third Stage: re-evaluating the subsidiaries in favor of the parent company using a profitability coefficient.
  4. Fourth Stage: the liquidation of companies’ shares through various methods, including but not limited to the exchange of shares / selling shares / obtaining financing.