集思廣益 (有數個幾題)
sensitivity個度我就咁第1年(US$'000)sales 3000 production 500第2年sales 6000 production 1000 第3年sales 9000 production 1500 (冇記錯既話), 跟住sales volume個sentivity 計倒100%, cost of capital 個sentivity 計倒194%, 個implication唔知佢想我寫咩
Bond個題我係discount左佢coupon+最尾個redemption
coupon 係1000*0.03/半年, redmption 好似係1100
最後1000*0.03/1.06^1/2+1000*0.03/1.06+1000*0.03/1.06^3/2+1000*0.03/1.06^2+1000*0.03/1.06^5/2+(1000*0.03+1100)/1.06^3
conversion 既shares就就咁1400/70 = 20
咩bond par value per shares就1000/20 = 50
跟住問題黎喇我conversion premium係用bond price - market value of convertible shares, 然後負數, 所以我唔明, 但我照答住先
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冇時間執番
proforma P&L 唔知佢想點, 好似靜係改左RENT & SALARY
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係CASH CONVERSION CYCLE個度執左INVENTORY DAY同AP DAY都係0, AR DAY一樣
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即係個CASH CONVERSION CYCLE 90日
成份野咁鬼多字都唔知佢想點, 寫到手抽筋, 我都係想計數姐
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