Case 12-5 - 1629 Words

June 3, 2014 GE Tuesday Training GECA- GE Capital Americas: * Many business segments within this vertical. Leasing transactions that are smaller in monetary size; 25 million is max deal. * Healthcare, financial services, financing equipment, venture capital deals, fleet services, equity financing. * Equipment Financing: Loans, Leasing, Sale Leasebacks, Equipment Management and Remarketing * Vendor Financing: solutions to enhance manufactures management position. * Franchise Financing: Financing new locations, acquisitions, reimaging, debt restructuring, refinancing. Franchise restaurants, chain restaurants and limited service hotels. * Fleet Services: rental car companies where they want to lease fleets of†¦show more content†¦* Swap rate is the rate at which banks trade money; constantly changing. * Loan for a marina 100 MM USD 5 years 9:1 (90% debt, 10% Equity) * Swaps + 500†¦.. 600 BPS * GE’s investment is only 10%, GE costs of funds 500 MM, margin is 400 MM. * ROI and ROE (20 ROE will get de al done, if not reached the deal wont be completed) GECC Funding- GE Corporate Capital Funding * Raise Funding for GE and GE Capital, maintain adequate liquidity and capital to support strong ratings safety and soundness. * Treasury Mix 75% Cash, 76% Debt; Financial Services Asset is Cash and its Liability is also Cash. * Finance Receivables and Investments are $s owed to GECC, generates interest expense on Pamp;L. * Debt is $s owed to others, generates interest expense on Pamp;L. * In financial services if you miss a coupon payment the company is dead, must sell off assets to pay bondholders. * Basis point is 1% of 1%, cash makes 3 Basis Points or .003% * Interest earned – Interest Paid = Net Interest Margin – Losses, Operating Expenses, etc. = Net Income * NIM is difference between Earned and Paid Interest * Net Income is returned to shareholders; GE Capital shareholders are GE Corporate. * Negative NIM is bad in return * Instrument TypesShow MoreRelatedA Note On Computer Statement939 Words   |  4 Pages#include #include myDate.h; #include using namespace std; myDate::myDate() { year = 1959; month = 5; day = 11; } myDate::myDate(int M, int D, int Y) { if (M = 1 M = 1 D displayString , endl; } void myDate::decrDate(int N) { int j = GTJDate(year, month, day); if (N 0) { N = -N; } J -= N; int a, b, c; GTJDate(j, a, b, c); year = a; month = b; day = c; } void myDate::incrDate(int N) { int j = GTJDate(year, month, day); if (N 0) { Read MoreChapter 3 Case Study Hamilton County Essay1141 Words   |  5 Pagessame all the way across the board. All of the judges had many cases but overall I think that the Common Pleas Court is the court that makes the most mistakes. I think this because they basically had the same amount of cases as the other courts did but had many more appeals. i. INTRODUCTION Hamilton County judges try thousands of cases each year. Some of the cases are appealed and of those cases, some are reversed. There are 182,908 cases handled by 38 judges in 3 different courts (Common Pleas CourtRead MoreCost of Capital Mini Cases1131 Words   |  5 PagesMini Cases: Cost of Capital Part A: Cost of Debt Mini Case 1: Cost of perpetual/Irredeemable debt Ashok Leyland issued Rs 100 Lakhs 12% debentures of Rs. 100 each. Calculate the cost of debt in each of the following cases. (Assume corporate tax rate being 40%). Case (a) If debentures are issued at par with no floatation cost. Case (b) If debentures are issued at par with 5% floatation cost. Case (c) If debentures are issued at 10% premium with 5% floatation cost. Case (d) If debentures are issuedRead MoreStenosis : The Disease Burden Of Hydrocephalus1669 Words   |  7 PagesKafarnosky score were recorded. Data were divided into 2 sets based on the patient’s age i.e. whether 1 year or 12 years. Data were recorded on google data collection form and analyzed using Google spreadsheets.Results: Out of 258 cases of hydrocephalus, 52 had aqueductal stenosis. Male to female sex ratio for this condition was 3:2. There were 25 cases 1year and 27 cases 12 years old who were diagnosed with hydrocephalus due to aqueductal stenosi s. Associated conditions were bilateral congenitalRead MoreAdvanced Automobile Concepts Essay1697 Words   |  7 PagesCase 18.4 Advanced Automobile Concepts Case Objective This case item requires students to identify the proper associative analysis, run it with SPSS, and interpret the findings with respect to implications for integrated case, Advanced Automobile Concepts SPSS dataset. Answers to Case Questions 1. Use each unique hybrid model demographic profile to determine whether or not statistically significant associations exist, and if they do, recommend the specific media vehicles for radio, newspaperRead MoreSoftware Assignment 2 Essay1128 Words   |  5 PagesDiagrams 5 4.1 Use Cases 5 4.1.1 Use case (Actor: Travel agent) 5 4.1.2 Use case (Resort) 6 4.1.3 Use Case (Student) 6 4.2 Use Case Scenario 7 4.3 State Chart Diagram 8 4.4 Entity Relation Diagram 9 4.5 Class Diagram 9 4.6 Collaborative Diagram 10 4.7 Sequence Diagram 11 5. Requirements 11 5.1 Functional Requirements 11 5.1.1 User registration 12 5.1.2 User login 12 5.1.3 Book flight and Hotel 12 5.2 Non-functional requirements 12 5.2.1 Performance 12 5.2.2 Usability 12 5.2.3 Reliability 12 5.2.4 SupportabilityRead MoreEvaluation Of The Gym Program891 Words   |  4 PagesCase 1 1. We used operation time to calculate the utilization of various facilities. Calculation is as below. After analysing the calculated result, we found out that cardio equipment is over booked during peak hours in 2000 as per the five year growth trend, the gym membership is going to grow in future years. So in order to accommodate the future members the gym has to increase the capacity of the cardio equipment’s with 40%cushion capacity and the rest of the facilities which are nearing theRead MoreBiopharma: Costs and Japan Mexico U.s1502 Words   |  7 PagesCase study-- Biopharma Inc. Presented by:Prateek Mittal 2010PMM111 Yatendra Singh 2010PMM115 Himanshu Bhatt 2010PMM132 Main points ‡ Problems faced in financial performance of biopharma Inc. ‡ Steep decline in profits. ‡ Very high costs at Germany and Japan plants. ‡ Stable demand across the globe. ‡ Company could no longer afford to have surplus capacity. ‡ Aims at having an efficient network. ‡ Cutting the costs is the top priority. Background ‡ Biopharma Inc. is a global manufacturerRead MoreThe Importance Of Data Analysis1000 Words   |  4 Pages14 and Figures 2 to 5. The results are separated for young and old individuals and also for different body segments/joints. Methodological approaches used Out of 102 papers, almost half (54 cases, 51%) used motion capture, 40 cases (38%) used accelerometers, and only 12 cases (11%) used other methods for data acquisition (note that some studies used more than one method). In addition, the LyE calculated using the acceleration time series constituted a marked number of 38 cases (31%) followed by theRead MoreEssay about Quality Associates Case578 Words   |  3 PagesH0: ÃŽ ¼ = 12 Ha: ÃŽ ¼ ≠  12 2) ÃŽ ± = .01, but for two-tail test will = .005 3) Z = (x-bar – ÃŽ ¼) / (ÏÆ'/√n) 4) Z Critical value at .005 = 2.575 5) Z = (11.9587 – 12) / (.21/√30) = -1.077187 The observed value lies outside the rejection region, so we fail to reject H0. 6) P –value is between .2814 for a two-tailed test Sample 2 1) H0: ÃŽ ¼ = 12 Ha: ÃŽ ¼ ≠  12 2) ÃŽ ± = .01, but for two-tail test will = .005 3) Z = (x-bar – ÃŽ ¼) / (ÏÆ'/√n) 4) Z Critical value at .005 = 2.575 5) Z = (12