CNBC: Investing

JUNE 9, 2025

billion debt, coupled with high capital expenditures for international galleries, strains cash flow in a rising-rate environment. Net debt has roughly doubled over the past five years, and the $30.4 expected) and a 44% stock drop underscore tariff sensitivity, with Q1 2025 guidance cut 20% due to cost pressures. RH's $3.9

Retail

Wall Street Mojo

JANUARY 15, 2024

What is a Collateralized Debt Obligation? Table of contents What is a Collateralized Debt Obligation? How does Collateralized Debt Obligation (CDO) Work? These assets are divided into tranches with different levels of risk and return, and cash flows from the underlying assets are used to pay investors.

Debt

Wall Street Mojo

JANUARY 17, 2024

Convertible securities combine features of both debt and equity instruments. For issuers, they offer a cost-effective method to raise capital, often with lower interest rates than traditional debt. read more have features of equity as well as debt. #2 Convertible securities provide advantages to both issuers and investors.

Securities

IBG

SEPTEMBER 11, 2024

As examples: Make sure your inventory and asset records align with what is physically there. Strengthen your ratios: working capital, debt-to-equity, “quick,” price-to-earnings, return on equity, etc.

Sale

Mergers and Inquisitions

MAY 15, 2024

If you Google this topic and look at the results, you’ll find articles and discussions about LBO models and points like the returns attribution analysis : This type of “value creation” measures the returns sources in a buyout deal: Debt paydown vs. multiple expansion vs. EBITDA growth.

Private Equity

Wall Street Mojo

JANUARY 17, 2024

The Credit default swap helps to transfer the credit risk Credit Risk Credit risk is the probability of a loss owing to the borrower's failure to repay the loan or meet debt obligations. read more from the buyer to the third party. The government may not take any action against the seller in case the default occurs.

Financial Modeling

Devensoft

JUNE 6, 2023

You’ll also have a better understanding of how the financial trajectory is likely to continue over the next 3–5 years. Are there any significant liabilities or outstanding debts? These financial obligations can hinder the success of the acquisition.

M&A