fw : - - - - - original message - - - - -
from : lavorato , john
sent : sun 1 / 6 / 2002 2 : 46 pm
to : mancini . gianfilippo @ enel . it
cc : muller , mark s . ; colwell , wes
subject : fw :
here is what our model looks like from a cash needs prospective . it varies with var . it also assumes that the duration of the portfolio is short . less than 1 . 5 years . it also assumes the we are profitable ( it is tied to the gm and ebit assumptions ) . the business would also require the availability of l / c ' s and corporate guarantees . the numbers are in millions .
var gm ebit ff cf peak loan date loan is paid off
20 580 336 253 ( 101 ) 225 2003
30 875 631 508 103 175 q 4 / 2002
40 1160 916 764 306 150 q 3 / 2002
50 1460 1216 1028 515 125 q 3 / 2002
60 1750 1506 1282 716 110 q 3 / 2002
i hope this is what you are looking for .
i am working on the analyst and associate question .
please reply so i know you got this message .
john