Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 3

Information on For

EQUITY CAPITAL FROM SHAREHOLDERS


Number of shares
Par value per share
Total value of common capital

Pascal Lambert is the main shareholder of MovR, and his salary is included in the forecasts.
MovR will be leasing a warehouse from one iof its largest suppliers
MovR owns a vacant office building which is not needed for core operations.

Pascal Lambert's compensation (Aces):


Annual lease charge of the warehouse (Aces):
SG&A expenses on the vacant office building:
Depreciation expenses of the vacant office building:
Interest rate:

Market lease rate of the warehouse:


Market-based compensation for Pascal's position as CEO:
Market-based interest rate:
Cost of equity for MovR:
Current debt-to-equity ratio:
Target debt-to-equity ratio:
Growth rate beyond 2016

rmation on Forecasted Financial Statements


Pascal Lambert
4,000
100
400,000

Clara Cross
1,000
100
100,000

n the forecasts.

11,400
1,500
1,000
2,500
10%

3,500
6,400
8%
19%
61.1%
80.0%
10%

BNPParibas
1,000
100
100,000

Others
1,000
100
100,000

TOTAL
7,000
100
700,000

You might also like