Like we do not invest in growth capex as long there is revolver in the BS.
I am modelling a company that has a policy of zero debt. I have forecast M.Capex as a fix % of Revenue t+1 and the rate for Growth Capex comes from the assumption that they need to reduce year to year the % of investment in order to reach an overall Capex/D&A = 1.
I am having problems because my capex investment is building up my revolver, which keeps growing year after year.
Is there a way that I can modify the debt schedule to ensure repayment in case there is cash left and the capex assumption to ensure investment only if revolver is zero?
Cupiditate aperiam laborum quia rerum consequatur ab dolores. Eos aut perspiciatis laudantium ad quo quaerat est.
Fugiat iste asperiores omnis illum aut quasi. Perferendis minima repellat illum itaque rerum omnis. Sed quaerat quo autem fuga quae. Quos quis error quod dolorem consequuntur sit sapiente quod.
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...