风险分析英文案例分析

grow fruit and vegetables
sign a 100 year lease(annual rent $50000)
Calum Golf Club Ltd
whole owned by Mr. and Mrs. MacDonald
2million funded by loan stock at rate of 15%
How to use 2 millions?
$450000
Converting the arable land to golf course
2 million
$50000
working capital
$1500000
Purchase 25% stake in Tarpon Club House Ltd
Return
1.Number of members*$1000 -$600 000
Calum Golf Club Ltd
BEP Analysis
Expected fixed costs $900,000
Income from Club House Green Fees Income
Net costs to be covered Membership fee Break-even membership
$200,000 $100,000
$600,000 $1,000 600
4
Conclusion
Preliminary research suggest that forthcoming and demand projections and Mrs. MacDonald cannot make members would reach breakeven commenced. planning permission will be are encouraging,however, Mr. certain that the number of point 600 when businese
Brief introduction
Ken MacDonald and Jane owed
decline in profit
average annual profit 180000
Macdonald Farm Ltd
1200 acre farm
new investment opportunity using 200 acres
Contents
01 02 03 04 05
Baபைடு நூலகம்kground introduction
目录
Investment opportunity
Risk profile
Return profile
Conclusion
External Trigger & Response
farm subsidies and customer pressure
So that we suggest that Mr. and Mrs. MacDonald had better make further investigation instead of making a decision in hurry.
Revenue risk Strategic risk Environmental risk
Operational risk Credit risk
Risk
legal risk
Competitor risk
Return for Mr. and Mrs. MacDonald
MacDonald farm 1.annual rent $50 000 2.annual interest income $6000 on debentures