Содержание
- 2. Inc PAPAYA (p. 18) (in thousand €)
- 3. Papaya Inc.
- 4. INVESTMENT New investment opportunity: High efficiency Low Cost Fixed Port Container Portal Crane Investment of 7
- 5. Financing options Although undercapitalized, owner refuses to open capital; Reluctant to mezzanine, and surely not convertible
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Слайд 2
Inc PAPAYA (p. 18)
(in thousand €)
Inc PAPAYA (p. 18)
(in thousand €)
Слайд 3
Papaya Inc.
Papaya Inc.
Слайд 4INVESTMENT
New investment opportunity: High efficiency Low Cost Fixed Port Container Portal Crane
Investment
INVESTMENT
New investment opportunity: High efficiency Low Cost Fixed Port Container Portal Crane
Investment
of 7 million euro, amortisable on 7 years; economic impact of investment 7 yrs.
Existing turnover kept but cost of services decreases by 2 million/year (less outsourcing)
Corporate tax = 28 %; the hurdle IRR = 12%.
Is investment worthwhile? (leaving financing aside)
Existing turnover kept but cost of services decreases by 2 million/year (less outsourcing)
Corporate tax = 28 %; the hurdle IRR = 12%.
Is investment worthwhile? (leaving financing aside)
Слайд 5Financing options
Although undercapitalized, owner refuses to open capital; Reluctant to mezzanine, and
Financing options
Although undercapitalized, owner refuses to open capital; Reluctant to mezzanine, and
surely not convertible or warrantable.
Analyze each option from the ‘financiers’ point of view:
- make concrete proposal (amount, reimbursement modalities, guarantees (if any), …
- make new master plan (balance structure + P&L)
- make risk analysis
- and conclude: feasible or not?
Analyze each option from the ‘financiers’ point of view:
- make concrete proposal (amount, reimbursement modalities, guarantees (if any), …
- make new master plan (balance structure + P&L)
- make risk analysis
- and conclude: feasible or not?