Hi,
If a company only gives you net working capital for a quarter, and accrued interest is embedded in that, how do I net that out and calculate the actual cash interest payment? Having issues doing that.
Many thanks
| +142 | Restructuring: Anti-climactic Experience | 38 | 32m |
| +111 | IB Net Worth / Savings Check | 51 | 14h |
| +98 | Woman who emptied Knicks trashcan on street then stole it was DEI exec, worked at JPMorgan Chase | 25 | 12h |
| +79 | Stop sleeping on UBS - it’s pretty good | 29 | 10h |
| +71 | Hot take: I’d rather be at Desjardins than UBS for investment banking in 2026 | 13 | 5h |
| +56 | 2026 VAULT PRESTIGE RANKINGS | 30 | 1h |
| +39 | AI + Financial Modelling | 12 | 1d |
| +34 | Hardest interview experiences? | 20 | 8h |
| +28 | Summer before college | 18 | 4h |
| +26 | Current State of UBS in North America | 8 | 2d |
Career Resources
Get instant access to lessons taught by experienced private equity pros and bulge bracket investment bankers including financial statement modeling, DCF, M&A, LBO, Comps and Excel Modeling.
Sed impedit expedita magni aut expedita consequatur aut. Eveniet voluptatem hic quasi fugit tempora cumque. Reiciendis sed vitae facere neque. Sequi qui officiis autem voluptas sunt voluptatum nihil.
Nihil molestiae exercitationem expedita assumenda harum. Provident et sunt quam ducimus. Et et eos et pariatur eum doloribus. Accusantium error pariatur officiis et voluptas omnis vitae doloribus. Placeat error enim possimus rem enim voluptatibus et voluptas.
Sapiente vel ex qui officia officiis. Alias quia qui consequatur amet non eaque et.
Et alias aperiam aut incidunt maxime. Sapiente deleniti id eos. Doloremque earum autem eveniet et aut. Similique vel blanditiis expedita quo tenetur quia.
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...