Modeling Debt
When creating a 3-statement model from a company's 10-k, do you guys usually aggregate short-term debt and long-term debt together (instead of keeping them separate)?
When creating a 3-statement model from a company's 10-k, do you guys usually aggregate short-term debt and long-term debt together (instead of keeping them separate)?
+169 | The "Not So Obvious" things that get you a return offer? | 20 | 5h | |
+101 | Is my life over after not getting GS? | 25 | 4h | |
+65 | Best IB group on the Street | 27 | 7h | |
+56 | BIG FOUR ARE PARADISE | 15 | 7h | |
+49 | Thoughts and tips on how to speak like an investment banker. | 25 | 7h | |
+46 | Tell me one good reason why Jefferies isn’t going to be a top bank in the next 5 years | 22 | 10h | |
+36 | UBS Outlook | 28 | 1d | |
+34 | How to deal with egotistical team? | 6 | 3d | |
+33 | Highest Paid Bankers in Toronto? | 51 | 6h | |
+25 | Got RBC offer but I have cold feet accepting. | 33 | 1d |
Career Resources
no. definitely keep them separate
Why would you ever consider consolidating a short term and long term liability? When building a model based on a 10-k use the line items provided and then you can tailor to your needs as necessary.
What are you modeling? LBO? Short term cash flow needs? What you are modeling largely dictates the answer to this question.
Non impedit aspernatur provident ut. Quia ut consectetur quia. Totam incidunt est veritatis voluptas adipisci. Iure et dignissimos quas odio sit. Iste quas error repellendus earum optio excepturi. Aut id veritatis eum ipsa.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...