Professional Documents
Culture Documents
Decision 0
Decision 0
Decision 0
Company #
Student 1 MARTA KI
Student 2 DIEGO GARCIA
Student 3 CHRIS NE
Student 4
Investment decisions
Facility 5 Facility 6
Mechanical machine, type II Mechanical machine, type III
375,000 € 400,000 €
Facility 9 Facility 10
Electronic machine, type I Electronic machine, type II
425,000 € 450,000 €
Decisiones de financiación:
Number of shares to issue in the IPO (thousands):
Number of shares to be issued for the venture capital company (thousands):
Cash-inflows 5,840,000 €
Issued shares IPO 1,000,000 €
Issued shares (Venture Capital) 1,000,000 €
Long-term loan 3,840,000 €
You can contract a short-term loan for the first quarter for a m
The interest spread over the EURIBOR for the commercial disco
Company Name
CHEAPSKATES
MARTA KIEREK
DIEGO GARCIA COURTOY
CHRIS NEILL
Facility 3 Facility 4
Assembly plant Mechanical machine, type I
200,000 € 350,000 €
Facility 7 Facility 8
Electronic machine, type I Electronic machine, type I
425,000 € 425,000 €
Facility 11 Facility 12
Electronic machine, type II Electronic machine, type III
450,000 € 525,000 €
4,800,000 €
y facility in the first quarter (from 4 to 12), you will receive the 95% of their purchasing price.
3,840
Integer between 0 and 3840
for the first quarter for a maximum amount of 103000.000 € at an interest spread over the EU
OR for the commercial discount for the first quarter will be 006%.
S
Endeudamiento sin cp
Límite CP 103000
1.92
i CP 0.0475