Hampton Machine Tool Company -Case Write-up Summary: On September 12‚ 1979‚ Hampton Machine Tool Company requested from St. Louis National Bank a renewal to their loan of $1‚000‚000 due to be repaid on September 30‚ 1979 and also to be given an additional loan of $350‚000 for new equipment purchases in October 1979. Both loans were to be repaid on December 31‚ 1979. Hampton M.T. Company wrote a letter to the St. Louis National Bank stating the reasons for the extension of the loan and the need
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* Profit increase * Higher inventory and handling costs * Higher than 2 million loan max. * Estimate the amount of external funds required and the timing of those needs under the proposed level production plan. Prepare pro forma income statements‚ balance sheets‚ and a cash budget to support this estimate. * Double the amount ($4 million in September) * What are the characteristics of Toy World’s need for external financing? What are the timing‚ magnitude‚
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EXPPRIN Export Procedures and Documentation Agenda – Week 5 Export Procedures and Flow Chart Documentary Requirements 2 Exporting is both challenging and rewarding. Export Procedures and Flow Chart Export procedures are simple and the export documentation required has been lessened. Build your knowledge and develop skills on the dynamics of exporting by attending seminars/training courses on the basics of exporting‚ letters of credit‚ negotiating with the foreign buyers‚
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financing? What major developments between November 1978 and August 1979 have contributed to this situation? 2. Based on the information in the case‚ prepare a projected income statement for the four months Sept. 1979 through Dec. 1979 and a pro forma balance sheet as of December 31‚ 1979. (Your income statement should not be monthly. You should make one covering the entire four months.) 3. Critically evaluate the assumptions on which your forecasts are based. What developments could
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Young ’s questions: 1. I ’m not much of a writer: Do you think my descriptions of the product‚ competition‚ marketing‚ and so forth‚ are adequate? Could it be improved easily without additional outside information (my meeting is in two days!)? The pro forma income and cash flow statements were developed from a model I found in a book. Did I leave anything out? I think $150‚000 is a good amount to ask for-big enough to show we are serious about creating a growing business but not large enough to scare
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Toy World Inc Company Background: Toy World‚ Inc. was founded in 1973. Toy World is a manufacturer of plastic toys for children. In the past‚ the company’s production schedules had always been highly seasonal‚ which reflected the seasonality of its sales. In‚ January 1997‚ the president and part owner of Toy World‚ Inc. began considering a proposal to adopt level monthly production for the coming year. The production manager speculated that about $265‚000 in savings would result from level
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| Pricing and Distribution Strategies | SUO Mkt3010 | Dr. Darlene Jaffke | Linda Taylor | 10/13/2012 | At this time‚ Taylor Trucking has established contracts with various manufacturers in the regional area. The industry standard of pricing based on miles per thousand pounds of product will continue in this company for the rates charged for shipments. The customer will also be responsible for any fuel surcharge that will be based on miles travelled. Taylor Trucking’s low overhead will
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Strategy B. Development Timeline C. Development Expenses VIII. Assessment of Risk A. Weaknesses of the Business B. New Technologies C. Contingency Plan IX. Financial Plan A. Assumptions B. Pro Forma Income Statements C. Cash Flow Projections D. Pro Forma Balance Sheet E. Breakeven Analysis F. Financial Analysis a. Financial Ratio Analysis i. Test of liquidity ii. Test of Profitability b. Payback period X. Appendices Appendix A Definition
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Financial Analysis: [pic] Submitted To: Dr. Masud Rahman Submitted By: Nogmaye Habiba ID # 073293060 Mehrin Afroze Chowdhury ID # 072 475 060 M. Rubbyat Akram ID # 063085060 Submission Date: 12th April‚ 2009 [pic] April 12‚ 2009 To‚ Dr. Masud Rahman Professor‚ MBA Program North South University Dear Sir‚
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Issues 8.0 MANAGEMENT TEAM 8.1 Organization 8.2 Management Compensation and Ownership 8.3 Other Shareholders‚ Rights‚ and Restrictions 9.0 CRITICAL PROBLEMS. AND ASSUMPTIONS 10.0 THE FINANCIAL PLAN 10.1 Pro Forma Income Statements 10.2 Pro Forma Balance Sheets 10.3 Pro Forma Cash Flow Analysis 10.4 Months to Breakeven and to Positive Cashflow 10.5 Cost Control 11.0 PROPOSED COMPANY OFFERING 11.1 Desired Financing 11.2 Offering 11.3 Use of Funds 11.4 Investor’s Return
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