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    Selling Forward: Profit Factor

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    Anand
    The document outlines the costs, profits, and total funds for an unspecified project or business venture totaling $861,300. It also includes details of foreign exchange transactions involving pounds, euros, and US dollars along with interest rates and amounts received or owed on different dates. Financial information is provided regarding an initial investment, share prices, ownership percentages, and post-money valuations for a seed round and Series A round of funding.

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    Selling Forward: Profit Factor

    Uploaded by

    Anand
    72 views4 pages
    The document outlines the costs, profits, and total funds for an unspecified project or business venture totaling $861,300. It also includes details of foreign exchange transactions involving pounds, euros, and US dollars along with interest rates and amounts received or owed on different dates. Financial information is provided regarding an initial investment, share prices, ownership percentages, and post-money valuations for a seed round and Series A round of funding.

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    Dozier Case

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    Dozier

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    The document outlines the costs, profits, and total funds for an unspecified project or business venture totaling $861,300. It also includes details of foreign exchange transactions involving pounds, euros, and US dollars along with interest rates and amounts received or owed on different dates. Financial information is provided regarding an initial investment, share prices, ownership percentages, and post-money valuations for a seed round and Series A round of funding.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    72 views4 pages

    Selling Forward: Profit Factor

    Uploaded by

    Anand
    The document outlines the costs, profits, and total funds for an unspecified project or business venture totaling $861,300. It also includes details of foreign exchange transactions involving pounds, euros, and US dollars along with interest rates and amounts received or owed on different dates. Financial information is provided regarding an initial investment, share prices, ownership percentages, and post-money valuations for a seed round and Series A round of funding.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    TotalCost $812,111

    ProfitFactor $49,189
    Total $861,300

    Selling Forward
    Spot pound rate on December 16: 1.45 Profit Factor
    Pound value of the bid: € 594,000 6.06% Before
    Advanced Payment Percentage 10% 3.50% After Forward Hedge
    Advanced Payment € 59,400
    3rd Feb Exchenge Rate 1.41
    Received on 3rd Feb 1994 $83,754
    Value on 3rd May 1994 $85,756.24 9.5625% Interest rate on US dollar
    Forward Rate 1.4118
    Received on May $754,748.28
    Total Dollar receivable $840,504.52

    Dollar Loan
    Initial Dollar received $83,754 Profit Factor
    Value on 3rd May 1994 $85,756.24 6.06% Before
    Loan Rate (Prime +2%) 12% 2.81% After Dollar Loan
    Loan Amount € 534,600
    Interest Paid € 16,038
    Dollar Amount $753,786
    Interest Earned $18,020
    Forward Rate on 3rd May 1.4118
    Interest Earned € 12,763.99
    Additional Dollar Spent on Interest Payment $4,622
    Total Dollar received $834,920
    26-Sep-19 20000
    ### -20070.3
    7.38% 11/7/19 300000
    16/07/2019 500303
    30-Sep-19 3130000 23/07/2019 200000
    ### -3136825 24/07/2019 200464
    5.84% 14/08/2019 700102.79
    3/9/19 50505
    16-Sep-19 2000000 3/9/19 645791
    3-Sep-19 50505 16/09/2019 2000000
    3-Sep-19 645791 10/14/19 -4637231
    7/24/2019 200464 9.223E-05
    7/23/2019 200000
    7/16/2019 500303
    7/15/2019 635700
    7/11/2019 300000 11-Jul-19 300000
    ### -4637231 16-Jul-19 500303
    16% 23-Jul-19 200000
    24-Sep-19 200464
    14-Aug-19 700102.8
    3-Sep-19 50505
    3-Sep-19 645791
    16-Sep-19 2000000
    ### -4637231
    6.79%
    11/7/19 300000
    16/07/2019 500303
    23/07/2019 200000
    24/07/2019 200464
    14/08/2019 700102.8
    3/9/19 50505
    3/9/19 645791
    16/09/2019 2000000
    10/14/19 -4637231
    9.22E-05
    40% @ $4000000
    Seed Investor $ 750,000.00 No of Shares and ownership %
    Series A investment $ 4,000,000.00 Seed Investor 185185 9.38%
    % Ownership 40% Series A Investor 790123 40.00%
    Post money valuation $ 10,000,000.00 F&M 1000000 50.63%
    Valuation Cap $ 5,000,000.00
    Discount Rate 20%
    Share Price $ 5.06
    Discounted Share Price $ 4.05
    Valuation Cap Share Price $ 5.00

    20% @ $4000000
    Seed Investor $ 750,000.00 No of Shares and ownership using discount %
    Series A investment $ 4,000,000.00 Seed Investor 62241 4.69%
    F&M Shares 1000000.00 Series A Investor 265560 20.00%
    % Ownership 20% F&M 1000000 75.31%
    Post money valuation $ 20,000,000.00
    Valuation Cap $ 5,000,000.00 No of Shares and ownership using Cap %
    Discount Rate 20% Seed Investor 150000 10.43%
    Share Price $ 15.06 Series A Investor 287500 20.00%
    Discounted Share Price $ 12.05 F&M 1000000 69.57%
    Valuation Cap Share Price $ 5.00 Series A Investor share Price $ 13.91

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