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Working Capital Changes & Impact on DCF

Wizenius

JUNE 23, 2023

Impact of Working Capital on Cash Flows: Changes in working capital can affect the cash flows used in the DCF analysis. An increase in working capital, such as higher accounts receivable or inventory levels, leads to a cash outflow, reducing the projected cash flows. Start your journey towards success today!

DCF 52
DCF DCF Analysis Capital Financial Modeling 52
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Determining Discount Rate for Companies with Negative Initial Cash Flows and Future Growth

Wizenius

JUNE 25, 2023

Adjust the WACC to account for the company's specific risk profile. Adjustments for Negative Cash Flows: Incorporate adjustments in the DCF analysis to account for the negative cash flows in the initial years. Remember that determining the appropriate discount rate involves a level of judgment and analysis.

Financial Modeling 52
Financial Modeling Financial Models Investment Banking DCF Analysis 52
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