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Modeling a Direct Purchase Plan (DPP) for accounts receivable (Receivables sales facility)
I am currently trying to model a company that sells its receivables to an SPV (Special Purpose Vehicle). It receives cash when that entity securitizes the accounts and sells them to third parties. How might I model a fair market for these receivables before selling them? How might I model the cash...
SPV Debt on Parent Balance Sheet
Interested to know how the accounting would work in the following situation: - A corporate creates a wholly owned SPV to acquire assets - The SPV takes on a significant portion of debt to fund this acquisition - The debt is paid of periodically using the cash flows generated by the assets Does the...
Loan Portfolio Valuation
Hi, Wondering how you would value an SPV with hundreds of AAA loans. I know the default rate and prepayment rates and interest rates, but was not sure how to forecast it all out. I also don't have the discount rate for an NPV calc, but its AAA so I assume risk free could be adequate. Basically,...
Modeling SPV where partner invests profit expected instead of capital
Hi, so I'm modeling a SPV. The major partner will provide most of the capital to execute some renewable energy projects. The lesser partner is the implementer and the one bringing the projects into the SPV. Say one of the project will cost $200k. The lesser partner's profit from procuring the goods...
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