7158AFE Business Structures: Accounting and Legal Issues Summary Answer - Memorandum of Advice Assignment Semester 2, 2016 For a good mark in the law and analysis part of this assessment, your discussion should have considered the following general points. 1. Meaning of Insolvency To achieve an excellent result, you would need to discuss:  Section 95A of the CA and the terms “solvent” and “insolvent”.  The meaning of the test- pay all debts as and when due and payable vs assets exceed liabilities.  That cash flow test of insolvency is to be preferred to a balance sheet approach (with reference to case law).  That the courts do take into account the broader picture of the debtor’s position, including access to further finance and the “commercial realities” of the business.  The mere fact that a debt is not enforced by a creditor is not likely to mean it will not be taken into account unless there is a clear statement by the creditor that it is not to be paid.  The factors that have been suggested by ASIC and have some recognition in ASIC v Plymin eg Specifically, some of factors you could discuss include (but not limited to) are:  There is a security interest held by the bank and the relationship between the company and the bank.  The state of the company’s financial records.  That the company is currently making losses and has used up its reserves.  The trade creditors are being paid selectively including the ATO – meaning that the ATO has been paid (along with others) ahead of other unsecured creditors. You can also consider the company’s insolvency in terms of the balance sheet test as this is relevant to the overall position of the company. However, you would not do this prior to 2 discussing the above. Your focus should be on the ‘as and when due’ test for payment of liabilities. Note also that case law suggests the court will consider factors such as possible asset sales. However, consider how the sale here might affect future operations of the company. 2. Further information required The key issue here is that the financial information provided here is inadequate to make a detailed evaluation of the company’s position as to solvency and its possible alternatives. Discuss what information you should expect. For example, it is clear that the company is a segmented operation (separate businesses being carried out) so information is needed to analyse each segment in terms of overall viability. Other information includes whether there have been any demands for payment (particularly statutory demands), any further financial information on the company’s new markets (remember to be specific), etc. 3. External Administration Options The relevant types of external administration are:  Some form of turnaround / corporate rescue / restructure.  Voluntary administration.  Liquidation (winding up).  Receivership. You should discuss each briefly and in context of the question. They key factor in determining the best option for the company is whether it is considered that there is a temporary liquidity issue, or whether the company is insolvent. Can the company be rescued / restructured? Consider  Financial analysis / ratios, such as the current ratio etc.  Financing opportunities – including debt and equity. 3  That the overdraft is approaching its limit as well.  Possible sale opportunities (non-performing segments) Voluntary Administration Consider  Whether directors of likely to be liable for insolvent trading per s 588G.  That receivers can still be appointed during the voluntary administration (and mostly likely will be appointed. Liquidation Consider:  Winding the company up is a last resort mechanism. The decision should only be made by the company if it is hopelessly insolvent.  Whether the creditors are likely to apply to the court to have it wound up. Remember that the creditors must prove insolvency, or show that insolvency is presumed (for eg non-compliance with a statutory demand notice). Receivership Consider  The likelihood of this occurring.  Note that the bank can only appoint a receiver if the company defaults – for eg, it does not pay loan repayments.