Would you consider long term capital lease obligations within your funded debt definition?
Given it is long term in nature and accrues interests, I’m inclined to include.
Secondly, If a company has a 5YR working capital RCF, do you consider outstanding borrowings as funded debt?
I'm assuming working capital borrowings would not be counted as they would be expected to be repaid within the year.
| +500 | BOFA ALREADY TRYING TO COVER UP THEIR TRACKS | 63 | 1h | |
| +347 | Bank of America - Juniors Strike to start Monday May 6th | 67 | 1m | |
| +256 | This is a dark day for Wall Street. | 29 | 3s | |
| +154 | Investment Banking US League Table YTD 2024 (FactSet) | 85 | 1s | |
| +147 | Big Layoff at Barclays - 5/1/24 | 85 | 6h | |
| +87 | “Americans just work harder” | 53 | 1d | |
| +83 | Would comitting to ATL İB be stupid? Please give feedback. | 45 | 3d | |
| +69 | Sleeping on Jefferies??? | 34 | 3s | |
| +66 | A shitter's comprehensive guide to sophomore year recruiting | 7 | 1d | |
| +60 | What's up with RBC nowadays? | 26 | 3s |
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.
Et earum eius reiciendis illum aperiam accusantium fugit. Et ratione voluptas accusantium laudantium magnam. Sed facere ea quia consequatur fugit repudiandae libero.
Repudiandae accusantium id sed doloribus nesciunt. Libero aut aliquid id enim laborum ex nulla. Repudiandae quo ut occaecati illum. Qui ipsa error id dolor officia quibusdam dolores. Nihil magnam et blanditiis ipsum.
Qui tempora quo adipisci facere non qui voluptatum. Voluptate illum inventore tempore aut fugiat. Voluptas odio quae ratione quibusdam qui quas ut commodi. Laudantium quidem unde magnam molestias dolorem corrupti et.
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...