Cash and debt in DCF
During calculating change in working capital while using FCFF method for DCF, why is cash and short term debt excluded?
During calculating change in working capital while using FCFF method for DCF, why is cash and short term debt excluded?
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Yo dude you need to study a lot and don't ask such a basic question here. WSO is a forum for experienced professionals, not for students like you lol. Peace out.
they are not a part of the operating working capital. DCF calculates the value of the company's operations and cash and short term debt is not a part of the core operations of the business
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