際際滷

際際滷Share a Scribd company logo

Mock take over proposal of caterpillar PPT

Download as PPTX, PDF
Edwin Jovit Ej
Edwin Jovit Ej

The document is a mock takeover proposal for Caterpillar that includes projections for the company's balance sheet, profit and loss account, and cash flow and fund flow statements. It projects an increase in working capital and operating expenses, leading to a decrease in gross profits. The proposal makes assumptions about values for plant and machinery, equity share capital, long-term loans, raw material costs, and labor costs to generate the projections.

1 of 12
Download to read offline
Mock Take Over Proposal Of CATERPILLAR By EDWIN JOVIT I 14MBA1072
Objective Projection of Balance Sheet. Projection of Profit and loss account. To Project Cash flow, Fund flow statement. Evaluation of Mock valuation Disclaimer: This report was made only for internal assignment purpose in VIT Chennai by MBA students. Some values are modified. I am not liable to the company if any loss has occurred in this report.
Fixed Investment Cost Increase in working capital depicts that companys business has increased
Operational Cost Increase in operating expense means that company is spending more on wages, establishing factory at site. Reason for decrease in Gross profit from operation Is that company focus on execution , slow down in execution of project due to downfall of market and thus their market share downfall
Projected Profit & Loss A/c
Projected Balance Sheet
Brief about Cash flow & Fund flow statement
Summary Sheet
ASSUMPTIONS Plant and Machinery value is 150.02Cr (170.08 Cr) Equity share capital value is 23.62B (25.97B) Long term loan value is 24.75 B (26.34 B) Raw material cost value is 120.87Cr Labour cost value is 3000. Equated through assumptions from 2500000 : 3000 Total Revenue :x Then by getting value from balance sheet and finding its mid value and applying it in the given column.
REGRESSION RATE
Mock take over proposal of caterpillar PPT
Mock take over proposal of caterpillar PPT

More Related Content

Mock take over proposal of caterpillar PPT

  • 1. Mock Take Over Proposal Of CATERPILLAR By EDWIN JOVIT I 14MBA1072
  • 2. Objective Projection of Balance Sheet. Projection of Profit and loss account. To Project Cash flow, Fund flow statement. Evaluation of Mock valuation Disclaimer: This report was made only for internal assignment purpose in VIT Chennai by MBA students. Some values are modified. I am not liable to the company if any loss has occurred in this report.
  • 3. Fixed Investment Cost Increase in working capital depicts that companys business has increased
  • 4. Operational Cost Increase in operating expense means that company is spending more on wages, establishing factory at site. Reason for decrease in Gross profit from operation Is that company focus on execution , slow down in execution of project due to downfall of market and thus their market share downfall
  • 7. Brief about Cash flow & Fund flow statement
  • 9. ASSUMPTIONS Plant and Machinery value is 150.02Cr (170.08 Cr) Equity share capital value is 23.62B (25.97B) Long term loan value is 24.75 B (26.34 B) Raw material cost value is 120.87Cr Labour cost value is 3000. Equated through assumptions from 2500000 : 3000 Total Revenue :x Then by getting value from balance sheet and finding its mid value and applying it in the given column.