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投资分析代写 投资组合管理代写

2021-08-03 17:18 星期二 所属: 金融作业 浏览:529

投资分析代写

Investment Analysis and Portfolio Management Case 2

投资分析代写 Ada Lam is the founder and sole stockholder of AL Gifts, Co. Ltd., Ada is a recent divorcee and realizes that her finances may need to be revised now

Ada Lam is the founder and sole stockholder of AL Gifts, Co. Ltd., Ada is a recent divorcee and realizes that her finances may need to be revised now that her divorce has been settled. Her former husband, Kelvin, is the father of her two children and the major stockholder of GOOD Manufacturing, Co. Ltd., GOOD Manufacturing has been in business 15 years, is financially stable, and currently has a book value in excess of $380M.  Kelvin has agreed to pay for 50% of their children’s education.

投资分析代写
投资分析代写

Personal Information 投资分析代写

Name Age Health Occupation
Ada Lam 39 Good President – AL Gifts, Co. Ltd.
Susan Lam 14 Excellent Student
Candy Lam 9 Excellent Student
Kelvin Lam 42 Excellent President – GOOD Manufacturing, Inc.

Ada Lam

STATEMENT OF FINANCIAL POSITION

As at Aug 31, 2018 

ASSETS     LIABILITIES  
   投资分析代写      
Cash/Cash equivalents $ 100,000   Credit cards 1 $  260,000
NAV of AL Gifts, Co. Ltd. 576,000   Mortgage 2 8,432,529
Residence (bought 5 yrs ago, 763 sq. ft 3-Bedroom apt) 13,800,000   Auto loan3 423,137
Auto (BMW 325is, bought 1/2 year ago) 530,000   TOTAL LIABILITIES $ 9,115,666
      NET WORTH $ 5,890,334
         
TOTAL ASSETS $15,006,000   TOTAL LIABILITIES

AND NET WORTH

$ 15,006,000

1 Variable rate, currently 35.71% APR.

2 25 years left with P-2.95% (2.05%)

3 2.5 years left with fixed flat rate at 2.15% for 3 years


Ada Lam 投资分析代写

PROJECTED MONTHLY CASH FLOW STATEMENT

Current Monthly

CASH INFLOWS  
Gross salary $ 60,000
Child support 25,000
Total $ 85,000
   
CASH OUTFLOWS  
Savings and investments $ 0
Mortgage payment (P+I) 35,948
Maintenance and repairs on the home 2,000
Textbook and miscellaneous (2 Kids) 600
Food and supplies 6,500
Utilities (Electricity, water, gas) 3,500
Transportation (gas, oil, repairs) 9,000
Car payment 14,105
Clothing 2,000
Travel and entertainment 3,500
Credit card payments 4,500
Total $ 81,653
投资分析代写  
SURPLUS/(DEFICIT) CASH FLOW $3,347

AL GIFTS, CO.LTD.
BALANCE SHEET

As at March 31, 2018

ASSETS1      LIABILITIES  
Cash/Cash equivalents $ 200,000   Accounts payable $298,000
Accounts receivable 400,000   Loan2 500,000
Inventory 600,000   TOTAL LIABILITIES $798,000
Furniture and fixtures, net of depreciation 130,000   STOCKHOLDER EQUITY $576,000
Prepaid expenses & other 44,000    投资分析代写  
TOTAL ASSETS $1,374,000   TOTAL LIABILITIES AND SHAREHOLDER EQUITY $1,374,000

1 All assets are listed at fair market value (FMV)

2 $2,000 a month payable to Kelvin Lam at 4.8% interest, which is the going market rate on similar loans.投资分析代写

AL GIFTS, CO. LTD

PROJECTED MONTHLY INCOME STATEMENT

TOTAL SALES   $215,000
EXPENSES    
Cost of goods sold $ 75,250  
Advertising and promotion 1,500  
Depreciation 2,400  
Interest on loan 2,000  
Insurance – business 250 投资分析代写
Rent (300 sq. ft.) 11,000  
Salaries (1part time staff & herself) 68,500  
Supplies and miscellaneous 3,500  
Utilities 1,200 (165,600)
NET INCOME   49,400

Ms. Lam’s investment objective is to ensure financial security for herself, her business & her children. She plans to send her children to Australia for 5 years (last 2 year of high school and 3 years university) to receive western education.投资分析代写

Ms. Lam wants to pay off the $500,000 loan borrowed from Kelvin (her ex-husband) and be able to save enough funding (approx. $1.5M) to expand her business. She finally would like to retire when she turns 65 years old.

投资分析代写
投资分析代写

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