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NWC calculation and deferred revenue
Hi all, I just wanted to ask whether you guys also incorporate deferred revenue when calculating net working capital. For me I usually use NWC = AR + Inventory - AP but not sure whether I would have to include deferred revenue. Or, does it differ by the industry of the company that I am looking...
Post-employment benefit, a debt item?
Hi fellow monkeys, is a post-employment benefit item considered a debt item? Was wondering whether I should add this item to my equity to enterprise value bridge
Dividends and Minority Interest
Hi all, Sorry if this is a basic question as I'm teaching myself how to build out a 3 statement model. Say company A acquires 90% of company B, and this is reflected in A's consolidated financial statements. 1. If A pays dividends to its shareholders, the minority interest line in equity is not...
First Super Day, prep help, Investment Banking Analyst
I have two Superdays this week with two middle market investment banks for an Analyst position, I have never experienced a superday interview before so I am looking for any help I can get on technical questions, behavioral questions, fit questions, or just what I can expect throughout the superday....
Why do non-cash items balance?
Hey everyone! Very long time reader but first time poster. Looking for some clarification regarding the concept of non-cash items (gains/losses on disposals etc.) and their overall impacts on CFS/BS. I'm aware that the cash flow statement is essentially a breakdown of all P&L/BS movements in terms...
dividends vs dividends question
Hi guys. I've got a question and can not find any comprehensive answer. So the question is: how do dividends to common shareholders reflect on 3 statements and the same regarding preferred dividends . I assume that 1) Dividends to common shareholders IS doesn't reflect any BS decline in retained...
Common dividends vs Preferred dividends accounting
Hi guys. I've got a question and can not find any comprehensive answer. So the question is: how do dividends to common shareholders reflect on 3 statements and the same regarding preferred dividends . I assume that 1) Dividends to common shareholders IS doesn't reflect any BS decline in retained...
2 bananas for the first good repsonse
The CF statement says that the change in non cash NWC is (229). However, my number is (78). My calculate is (CA-cash)-CL. Does anyone know how the firm arrives at the value (229)? Thanks.
Accounting Question: Treasury Method
Hey guys, quick question for anyone who is well-versed in accounting: With the Treasury Method, there are three considerations. 1)The cash proceeds from issuing new shares. 2)The non-expensed (non-vested) value of options. 3)The excess tax benefit. Can anyone please explain the second consideration?...
Why Do Pref Shares Get Added in the EV Equation?
Hi, Intro question: Why Do Pref Shares Get Added in the EV Equation? Thanks, John
Why are footnotes so important?
Why are footnotes so important?? Someone told me that they're just as important as the statements themselves?? An explanation and an example would be really help me understand this.. I'm just a sophomore in college, so I apologize if this sounds obvious.
Real Estate Cost Segregation
I'm looking to include a cost segregation component in my multi-family acquisition model to quantify the additional cash flow received from the accelerated depreciation of personal assets that are grouped with real property assets. Any insight is appreciated, thanks.
Owner's Equity
Guys I have a doubt in the calculation of Return over Equity?? Should we take into account the Profit and loss ( in this case accumulated loss of 8223 ) for calculating the ratio?? i am not clear as to why or why not we should take it into account. Share capital I 2,418.83 Share warrants 60.61...
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