PWS_Illumination Tool_1.1.docx

1U. S. Air Force

Air Force Materiel Command (AFMC)

SUPPLY CHAIN RISK MANAGEMENT (SCRM)

ASSESSMENT SERVICES

Performance Work Statement (PWS)

Original Date: 1/28/2025 Revision # 1.0

Contents

SECTION 1.0 Background and Scope of Services Background AFMC SCRM addresses a wide array of threats, vulnerabilities, and disruptions. SCRM is part of a strategy that integrates capabilities across the Command to protect and secure Air Force interests in the global commercial industrial base. This PWS facilitates the accomplishment of SCRM activities such as Supply Chain Risk Management, Supply Chain Illuminations, Supply Chain Risk Analysis, and programmatic services to support risk triage and mitigation, as well as the procurement of tools that support improved shared situational awareness and decision-making across the various echelons of the military hierarchy including individual level, installation level, and management headquarters level. This effort is ultimately designed to support and enhance the visibility of suppliers in sub-tiers of the supply chain and identify and potentially address any vulnerabilities that may affect supply chain providers.

Purpose This effort aims to provide SCRM solutions to support AFMC’s SCRM efforts. This PWS defines the tasks to be performed.

Scope The contractor shall provide AFMC with vendor-specific supply chain risk information to assist with illumination/risk identification:

1. Company Background

2. Address of the company

3. Number of Employees working for the company

4. Year the company was founded

5. Stock Exchange and Ticker Symbol

6. Primary Industry Classification

7. Key Professionals

8. Business Partnerships

9. Financial Health Report

10. Credit Health

11. Current & Pending Investors

12. Corporate Tree Each task is described in more detail under section 1.4 Task Requirements. The nature of this work will, at times, demand that the contractor be capable of quickly responding to deadlines.

Task Requirements Company Background Description of the company and the services they provide.

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

Number of Employees working for the company Information about the number of the company's employees 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.

Stock Exchange and Ticker Symbol Provided if the company is publicly traded, what markets, ticker symbols and share price 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:

· Industry Classification / Group

· Sector and Subsector

· NAICS Industry

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

· Comparability

· Regulatory Compliance

· Market Research

· Financial Analysis Key Professionals Members of executive leadership, board members.

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

Financial Health Report The solution should provide Total Revenue, Net Income, Total Assets, Total Debt and Primary Financial Risk Categories

· 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)

· 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)

· 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) Credit Health Used to determine a company’s ability to generate income, and manage its balance sheet.

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.

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.

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.