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  • Financing Structure JV: Euro Sar/Euro

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    sheikhaslak
    6 Ansichten3 Seiten
    This document outlines the proposed financing structure, costs, and projected financial statements for a joint venture over six years. Key details include: - The total amount to finance and proposed debt-to-equity ratio are unspecified. - Capital costs such as land, buildings, and equipment are listed but amounts are all 0. - Financial projections including income statement, cash flow statement and key ratios are provided for 6 years, but all amounts are 0 as no actual project details are provided.

    Originalbeschreibung:

    mou finance

    Originaltitel

    Draft Mou Final

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    This document outlines the proposed financing structure, costs, and projected financial statements for a joint venture over six years. Key details include: - The total amount to finance and proposed debt-to-equity ratio are unspecified. - Capital costs such as land, buildings, and equipment are listed but amounts are all 0. - Financial projections including income statement, cash flow statement and key ratios are provided for 6 years, but all amounts are 0 as no actual project details are provided.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    6 Ansichten3 Seiten

    Financing Structure JV: Euro Sar/Euro

    Hochgeladen von

    sheikhaslak
    This document outlines the proposed financing structure, costs, and projected financial statements for a joint venture over six years. Key details include: - The total amount to finance and proposed debt-to-equity ratio are unspecified. - Capital costs such as land, buildings, and equipment are listed but amounts are all 0. - Financial projections including income statement, cash flow statement and key ratios are provided for 6 years, but all amounts are 0 as no actual project details are provided.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 3

    Financing Structure JV

    1 EURO = 4.01 SAR


    Total Amount to Finance

    EURO
    0.00

    Equity / (Equity + Debt)


    Equity
    Debt
    o/w WCR Financing

    %
    0.00
    0.00
    0.00

    Debt Repayment
    Annual Repayment

    0.00
    0.00

    Set-up Costs JV

    SAR
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    Land ( XXXXX m2)


    Warehouse ( XXXXX m2)
    Participation to Common Services (1)
    Manufacturing Building
    Equipments
    Furniture & Office Equipments
    Electricity Connection
    Gas Connection
    WCR Year 1 ( XXXX tons)

    TOTAL

    SAR/EURO

    0.000

    Cost of dept

    Years

    EURO

    Asset (1)

    Max Legal Dep Rate

    Yearly Depr

    Charge
    0.0
    0.0
    0.0
    0.0
    0.0
    0.0
    0.0
    0.0
    0.0

    # Years
    0.0
    0.0
    0.0
    0.0
    0.0
    0.0
    0.0
    0.0
    0.0

    SAR
    0.0
    0.0
    0.0
    0.0
    0.0
    0.0
    0.0
    0.0
    0.0

    EURO
    0.0
    0.0
    0.0
    0.0
    0.0
    0.0
    0.0
    0.0
    0.0

    Year 1

    Income Statement

    Year 2

    Year 3

    Year 4

    Year 5

    Year 6

    Euro/ton

    Euro m

    Euro/ton

    Euro m

    Euro/ton

    Euro m

    Euro/ton

    Euro m

    Euro/ton

    Euro m

    Euro/ton

    Euro m

    Volume - Tons
    Net Sales

    1.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    Production Costs

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    1 EURO = 4.01 SAR

    Variable Transformation Cost


    -Direct Labor
    -Consumables
    -Spare Parts
    -Energy
    -Energy Set-up
    -Other (Waste Disposal)
    Fixed Transformation Costs
    -Supervision (Labor)
    -Major Maintenance
    -Other (corp charge)
    Depreciation
    Overhead Direct
    -Ovh direct labor
    -Other ovh direct
    -Taxes and Insurances
    Gross Profit
    Gross Margin
    -Rental Costs
    -G & A Expenses

    EBIT
    EBIT Margin

    Depreciation

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    EBIT
    EBITA Margin
    Interest paid
    Profit before tax
    Taxes
    Net Result
    Dividends

    0.00

    0.00

    0.00

    %
    %

    0.00
    0.00
    0.00
    0.00
    0.00

    0.00

    0.00

    %
    %

    0.00
    0.00
    0.00
    0.00
    0.00

    0.00

    0.00

    %
    %

    0.00
    0.00
    0.00
    0.00
    0.00

    0.00

    0.00

    %
    %

    0.00
    0.00
    0.00
    0.00
    0.00

    0.00

    0.00

    %
    %

    0.00
    0.00
    0.00
    0.00
    0.00

    0.00

    %
    %

    0.00
    0.00
    0.00
    0.00
    0.00

    Cashflow Statement
    Euro m
    EBITDA
    - MaintenanceCapex
    - Change in WCR
    WCR Days
    WCR
    - Interest Paid
    - Taxes
    Net Cash from Operations
    - Dividends paid
    - Inception Capex
    - Lump Sump IP
    + Capital Increase
    +/ Change in Gross Debt
    Net Cash Generated
    - Net Debt soy
    Net Debt (net cash) Eoy
    Net Debt / EBITDA

    Year 1

    Year 2

    Year 3

    Year 4

    2016

    Year 6

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

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