BOM_Illumination Tool.pdf

Bill of Materials (BOM)

Requirement:

• Four (4) individual licenses for Vendor-Specific Supply Chain Risk Information Software

Specific Requirements the license: users must be able to access through the Vendor- Specific Supply Chain Risk Information Software are as follows:

1. Company Background

• Description of the company and the services they provide.

2. Address of the company

• Information about the company's headquarters, offices, manufacturing facilities, and other locations.

3. Number of Employees working for the company

• Information about the number of the company's employees

4. Year the company was founded

• A brief overview of the company's founding, major milestones, and significant events that have shaped the company over time.

5. Stock Exchange and Ticker Symbol

• Provided if the company is publicly traded, what markets, ticker symbols and share price

6. Primary Industry Classification

• Category of the company’s main line of business (i.e. NAICS) - the NAICS (North American Industry Classification System) code is a six-digit code that provides information about a company's industry and business activities.

Here's what the NAICS code can tell you:

i. Industry Classification / Group

ii. Sector and Subsector

iii. NAICS Industry

iv. Business Activities such as Manufacturing, Wholesale/Retail trade, Services (e.g., healthcare, finance, technology), construction or agriculture

v. Comparability

vi. Regulatory Compliance

vii. Market Research

viii. Financial Analysis

7. Key Professionals

• Members of executive leadership, board members.

8. Business Partnerships

• Lists companies identified as either a supplier, customer, or strategic alliance.

9. Financial Health Report

• The solution should provide Total Revenue, Net Income, Total Assets, Total

Debt and Primary Financial Risk Categories

i. Operational Risk: useful for analyzing a company's ability to generate sustained profits and resilience against an impact on earnings or cash flow measures Size (Total Revenue), Profitability (Return on Capital), Operating

Efficiency (Gross Margin, Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) Margin)

ii. Solvency Risk: used for analyzing a company's cash flow and operating profits to meet periodic interest payments and pay total financial leverage Leverage (Funds From Operations (FFO) Interest Coverage, FFO to Total Debt), Indebtedness (Total Debt to Capital, Total Debt Revenue)

iii. Liquidity Risk: useful in analyzing a company's ability to repay its debt obligations on time and to mitigate unforeseen contingencies Liquidity (FFO + Cash, Quick Ratio)

10. Credit Health

• Used to determine a company’s ability to generate income, and manage its balance sheet.

11. Current & Pending Investors

• A list of the company's current investors, including Venture capital firms, Private equity firms, Angel investors, Strategic investors (e.g., corporate venture arms), institutional investors (e.g., pension funds, endowments) and foreign investment.

12. Corporate Tree

• Data that lays out a company’s hierarchy and shows whether it is the ultimate parent, a subsidiary, or if it has additional subsidiaries.

Note: The Government shall have purpose rights to all data obtained under this PWS.

Modification and distribution of end products for use at other installations will be at the discretion of the Government.