Case analysis
Collateral Analysis – Template Milwaukee Machining, Inc.
(The Colleral “C”)
All balance sheet numbers as of 1/31/06
MMI:
Accounts receivable Total $___________ x 75% = $_______________
Inventory Raw Material $_____________
Finished Goods $_____________
Catalog Inventory $_____________
Total Eligible $_____________
CAP $_______________
Net Fixed Assets (appraisal) $_______________
Total Collateral MMI $_______________
Total Loan Exposure (MMI) $_______________
MI
Real - Estate appraisal (MI) Total Collateral MI $_______________
Total Loan Exposure (MI) $_______________
Conclusion on collateral coverage: Adequate___ Inadequate___