Operational and/or financial restructuring process aimed at meeting its obligations, increasing its profits, and achieving effective results that enable it to overcome financial difficulties.
- Debt restructuring and write-off, where negotiations are conducted with creditors to reschedule the debts or waive a portion of them, and a comprehensive solution must be reached in this regard.
- Debt-to-equity conversion, where this tool is used to strengthen the organization by converting the debts or a portion of them into capital contribution. This step may be somewhat risky, but it is among the solutions considered.
- Revaluation of assets: Many assets may have a book value that is lower than their actual value, and they can be reassessed in order to cover a portion of the accumulated losses.
- Collection of receivables from third parties; A timeline should be prepared for settling outstanding amounts with third parties, in order to ensure the necessary liquidity.