Mock 1 debrief - Section 2
Taught by Louise Setton · AI tutor support included
You’ll learn how to debrief Section 2 of Mock 1 for the CIMA case study, evaluating a bank facility and retained cash as funding options for Vesemir.
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In this lesson
- 0:00 Mock One: Funding Vesemir
- 2:00 Understanding The Funding Questions
- 3:18 Bank Loan And Cash Evidence
- 7:24 Structuring An Applied Answer
- 10:22 Borrowing, Gearing And Interest Cover
- 16:05 Security Risks And Loan Covenants
- 18:10 Cash, Liquidity And Opportunity Cost
- 22:09 Selecting Digital Data Sources
- 26:09 Using Internal Booking Data
- 29:28 Using External Market Data
- 33:57 Data Quality And Uncertainty
About this lesson
The lesson explains how to apply theory to the scenario, assess gearing, interest cover, covenants, security and liquidity, and develop a clear recommendation using staged borrowing and cash flow forecasts. You’ll also learn how to select and use internal and external digital data sources when constructing an investment appraisal. The session covers booking records, wristband transactions, tourism statistics, competitor pricing and travel data, including their limitations, data quality concerns and the importance of sensitivity or scenario analysis.
Duration: 37m
Transcript
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