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Calculate mini cash flow statement

Assignment Help Business Management
Reference no: EM131442028

Country: Turkey

Company: TAV Airports

Question 1. Find and show the company's current balance sheet, p/L and the credit worthiness of the company.

Question 2. Fictitiously TAV Airports is being given a loan of USD 400 million for investments of Airports in Portugal. Term for loan is 5 years with a breakeven target of 3 years.

Question 3. Then calculate ROI, ROE, Capitalization and Profitability from the above collected information.

Question 4. Calculate Mini Cash flow statement with a break even point in 3 years.

Question 5 Describe Foreign exchange risks and how to protect your investments against foreign exchange risk in Portugal?

Reference no: EM131442028

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