AFM211 Study Guide - Midterm Guide: Effective Interest Rate
Midterm Memo Outline
TO:
FROM:
DATE:
SUBJECT:
Overview
1. Summary
2. Three key areas
3. Implications (brief)
4. Alternatives
Profitability
1. NI
a. What happened?
b. Why did it happen?
c. What does it mean?
2. GM
a. What happened?
b. Why did it happen?
c. What does it mean?
3. BPP and CPP
a. What happened?
b. Why did it happen?
c. What does it mean?
4. Recommendation
Liqudity
1. Covenants and Payables
a. What happened?
b. Why did it happen?
c. What does it mean?
2. Borrowing vs Max Borrowing
a. What happened?
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