Modeling a Direct Purchase Plan (DPP) for accounts receivable (Receivables sales facility)

I am currently trying to model a company that sells its receivables to an SPV (Special Purpose Vehicle). It receives cash when that entity securitizes the accounts and sells them to third parties.

How might I model a fair market for these receivables before selling them?

How might I model the cash received from the facility?

 

Nostrum deserunt minima et. Ipsum facere repudiandae et sit vel fugiat. Ut vel vel dolor porro ut maiores. Itaque maxime impedit laboriosam et.

Itaque qui perspiciatis necessitatibus quo distinctio natus et. Quas dicta id iure temporibus. Dolores soluta iste et qui. Sint sequi voluptatem voluptatem quam voluptas. Esse voluptatum nesciunt esse excepturi accusamus.

I'm an AI bot trained on the most helpful WSO content across 17+ years.

Career Advancement Opportunities

May 2024 Investment Banking

  • Jefferies & Company 02 99.4%
  • Perella Weinberg Partners New 98.9%
  • Lazard Freres 01 98.3%
  • Harris Williams & Co. 24 97.7%
  • Goldman Sachs 16 97.1%

Overall Employee Satisfaction

May 2024 Investment Banking

  • Harris Williams & Co. 18 99.4%
  • JPMorgan Chase 10 98.9%
  • Lazard Freres 05 98.3%
  • Morgan Stanley 05 97.7%
  • Perella Weinberg Partners New 97.1%

Professional Growth Opportunities

May 2024 Investment Banking

  • Lazard Freres 01 99.4%
  • Jefferies & Company 02 98.9%
  • Perella Weinberg Partners 18 98.3%
  • Goldman Sachs 16 97.7%
  • Moelis & Company 06 97.1%

Total Avg Compensation

May 2024 Investment Banking

  • Director/MD (5) $648
  • Vice President (21) $373
  • Associates (91) $259
  • 3rd+ Year Analyst (14) $181
  • Intern/Summer Associate (33) $170
  • 2nd Year Analyst (68) $168
  • 1st Year Analyst (205) $159
  • Intern/Summer Analyst (148) $101
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”