Teniola, Thanks very much for watching and commenting. You observation correct and was an omission I must admit. That would have involved a circular reference issue but that can be tamed with interactions activated and an IF function to trap irreversible errors. Thanks very much.
Very clear. Great explanation! Is the balance usually paid in full at the end of each year, or does it vary depending on the credit agreement? I’m building a LBO model and trying to determine how our borrowings are amortized, if at all. Any insight would be greatly appreciated.
This is the best revolver explanation have seen.
Well explained. Excellent
Thanks so very much.
Very good, thanks
This video was very helpful. But i am wondering why the borrowings didn't flow into the cash balances like the interest payments.
Teniola, Thanks very much for watching and commenting. You observation correct and was an omission I must admit. That would have involved a circular reference issue but that can be tamed with interactions activated and an IF function to trap irreversible errors. Thanks very much.
Very clear. Great explanation!
Is the balance usually paid in full at the end of each year, or does it vary depending on the credit agreement? I’m building a LBO model and trying to determine how our borrowings are amortized, if at all. Any insight would be greatly appreciated.
Thanks for the compliment. As you have rightly inferred, agreement defines the mode of payment. Usually, quarterly
Shouldnt you include the effect of the tax shield?
Can I get this file?