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)?
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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.
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