Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

UPDATE 2-SunEdison audit panel identifies cash accounting issues

Published 2016-04-14, 08:55 a/m
© Reuters.  UPDATE 2-SunEdison audit panel identifies cash accounting issues

* Cash forecasts were overly optimistic, panel finds
* SunEdison lacked controls in managing cash flows
* Shares up 43 percent at 53 cents premarket

(Adds details, background, analyst's comment)
April 14 (Reuters) - SunEdison Inc SUNE.N said an
independent audit committee had identified several issues with
the company's cash-flow management but found no "material
misstatements" in its historical financial reports.
SunEdison, which has more than $12 billion in debt, is
widely expected to file for bankruptcy this week.
Shares of the company, which has delayed filing its 2015
annual report twice, rose 43 percent to 53 cents in premarket
trading on Thursday.
The committee said in a regulatory filing that management's
assumptions about the company's cash forecasts were overly
optimistic and it did not respond appropriately when forecasts
were not met.
"These accounting issues are a side issue ... SunEdison's
fundamental problem is the excessive leverage, which is why
there is a high likelihood of bankruptcy within weeks," Raymond
James analyst Pavel Molchanov said.
SunEdison was until recently the fastest growing renewable
energy developer in the United States but now faces a severe
cash crunch.
Its shares have tumbled about 99 percent over the past 12
months. The company is under regulatory scrutiny over a failed
deal to buy solar panel installer Vivint Solar Inc VSLR.N .
The panel said it wants SunEdison to implement improved cash
forecasting systems, flag changes in outlook directly to the
board and strengthen its internal accounting controls.
The recent hiring of Ilan Daskal as chief financial officer
may help resolve these accounting issues, the panel said.
The committee said it had not found substantial evidence of
fraud or willful misconduct of management. (http://1.usa.gov/23xjMGq)
However, the panel identified wrongdoing by a former
non-executive employee in connection with talks over the
termination of SunEdison's deal to buy Vivint.
The panel said the employee, whose name was not disclosed,
had been subsequently fired by SunEdison.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.