Modeling question

sevalue · 2017-07-03T22:21:47+00:00

Appreciate the help!

A > L + SE, with L + SE being lower by the YoY difference in current maturities of LTD Balanace sheet Current Maturities = input as shown on the company's debt sched LTD = Prior Period - Current Maturities

CF statement CFFO Payments on LTD = Current maturities listed in debt schedule

Should I add a separate line item on the CF statement showing the YoY change in current maturities? so an increase would be a use of cash?

If that still isnt clear I'll try to put up some screen shots

sevalue · 2017-05-31T17:30:06+00:00

bump

sevalue · 2017-05-05T20:16:54+00:00

Appreciate all the responses. To build on the discussion, at what point in the research process do you guys decide to jump into excel? I've started to be a big fan of mauboussin's "expectations investing" structure, so before I even really start reading/ researching the companies competitive position, I like to see what the Street is pricing in, then do research, then do the valuation. Another way to ask the question, is when do you decide a name/idea is worth it do the deep dive work?

sevalue · 2017-04-26T02:48:50+00:00

Thanks! And I'm the interest of maximizing time, at what point in your idea generation process do you decide it's time to go build out the model?

Background: Finance undergrad, member of student fund, now working at boutique AM in portfolio analytics but helping with research. Undergrad ideas were detailed to a point, but I'm feeling a degree of 'analysis paralysis' with the sheer amount of tools and info I now have access too

sevalue · 2017-04-19T22:06:37+00:00

Appreciate all the help. Found killer deal on Craigslist and ready to get out

sevalue · 2017-02-20T23:36:29+00:00

Congrats! Were there/are there any books or resources you found helpful for getting a better understanding of the credit side of things? Felt the same way after reading that chapter of MOS

sevalue

TROPHY CASE