1. Do you use net working capital or non cash working capital when doing DCF?
My definitions are as follow:
Net Working Capital = Current Assets (minus cash) - Current liabilities (minus debt)
Non-Cash Working Capital = Current Assets (minus cash) - Current liabilities
2. Are they even correct?
Thanks in advance!
| +239 | UBS preparing for a October Layoff Massacre | 188 | 3d |
| +184 | A Message to Students Who Think this Job Will Fix Their Life | 29 | 2h |
| +155 | Work and Suicide | 48 | 1d |
| +74 | Interns without return offers, careers & perspective | 5 | 1d |
| +56 | Are all these UBS postings bullshit? | 15 | 8h |
| +44 | I'm in love with my MD | 9 | 12h |
| +40 | UBS IB Balance Sheet Set to take a Hit | 10 | 2d |
| +37 | My grandma thinks I work at a Chase branch | 5 | 2d |
| +34 | If Investment Banks Were Divorced Dads | 11 | 1d |
| +31 | Will they pay Directors $1mm+? | 9 | 5h |
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.
Ad aliquam ad cum deleniti. Ut ut dolor nobis pariatur esse sunt sint omnis. Quae odit voluptas aspernatur sequi. Cum voluptas inventore veritatis excepturi.
Ut dolorem temporibus rerum et. Omnis qui nihil et ad mollitia est temporibus assumenda.
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...