Francine Way

JULY 17, 2017

Building a historical 3-statement model and a debt-interest schedule. Building the go-forward debt-interest schedule. Implied Equity Purchase Price = Transaction Value - Debt + Cash. For this table, recall that LBO transactions are heavily financed with debt (it can go up to 90% of the capital structure for some deals).

Valuation 130

Valuation M&A Debt Equities 130

How2Exit

AUGUST 8, 2023

One specific real estate strategy that has gained popularity in recent years is the sale-leaseback arrangement. rn A sale-leaseback is a transaction where a business sells its owned real estate to a third party and then leases it back for a specified period. rn Secondly, sale-leasebacks enhance financial flexibility.

Sale 130

Sale Mergers and Acquisitions Business M&A 130

Global Newswire by Notified: M&A

OCTOBER 25, 2023

25, 2023 (GLOBE NEWSWIRE) -- LKQ Corporation (Nasdaq: LKQ) today announced that it has sold GSF Car Parts (“GSF”) to Epiris Fund III (“Epiris”), a private equity fund based in the United Kingdom. CHICAGO, Oct.

Corporation 79

Corporation Private Equity Utilities Debt 79

Growth Business

JUNE 29, 2023

The objectives you set for the business will dictate the type of finance you should raise: the two key options being equity (selling shares in your company) and debt (borrowing from a bank or financial institution). If growth and sale are not part of your plan, then an equity raise is not the right choice for you.

Finance 110

Finance Finance Equities Business 110

Wizenius

APRIL 1, 2023

When companies need to raise capital, they have two primary options: Debt involves borrowing money, while equity involves issuing shares of ownership in the company. Let's take a look at examples of companies that raised capital through debt, and analyze the factors that influenced their decision.

Debt 52

Debt Equities S&P Shares 52

Sun Acquisitions

NOVEMBER 7, 2022

The long and short is yes, it’s possible, however, there’s a series of considerations from the Small Business Administration (SBA), the holder of your PPP loan debt that you need to comply with. You want to be free of this debt as soon as possible. For the sale to go through and ownership to change, you’ll need SBA approval.

Business 98

Business Mergers and Acquisitions Sale Debt 98

OfficeHours

JUNE 5, 2023

For companies with roll-up strategies (typically associated with mega funds and specialized industry funds), synergies can arise from cost savings, revenue enhancements, market expansion, or operational improvements. Optimal Capital Structure Designing an optimal capital structure is critical to the success of a paper LBO.

Private Equity 147

Private Equity Valuation Equities Debt 147

Mergers and Inquisitions

MAY 24, 2023

“Event-driven hedge funds” is one of the more confusing labels in finance. But the other problem is that all hedge funds are “event-driven” because they invest based on catalysts , or specific events that could change a security’s price. If this fund is right, the company’s price may increase by 50%.

Funds 64

Funds Investors Mergers and Acquisitions Mergers 64

Peak Frameworks

MAY 2, 2024

Understanding the Basics of Credit Sales Credit sales are purchases in which the buyer delays providing the actual payment. Under a credit sale, the buyer agrees to pay the price of a good over a period of time.

Sale 52

Sale Accountant Financial Statement Business 52

Francine Way

JULY 12, 2017

Calculate cost of debt, cost of equity, and weighted average cost of capital (WACC). An example of this would be to state COGS and SGA as percentages of Sales Revenues, or to state Depreciation Expense as a percent of Plant, Property, and Equipment (PPE). Build proforma income statement and balance sheet.

Discounted Cash Flow 130

Discounted Cash Flow Valuation M&A DCF 130

RKJ Partners

AUGUST 6, 2017

However, if certain business criteria are met, there are other viable sources of capital available to fund growth opportunities. Capital is generally grouped into three main classifications: Senior Debt, Mezzanine Capital and Equity Capital. Most entrepreneurs are very familiar with senior debt offered by traditional banks.

Debt 40

Debt Capital Raising Capital Equities 40

How2Exit

MAY 2, 2023

The impact of higher interest rates is felt in the form of debt servicing ratios. This is the amount of debt that a business can take on in order to finance an acquisition. When interest rates increase, banks are less likely to provide financing as the debt servicing ratio becomes more difficult to meet.

Sale 130

Sale Business Book-building IT 130

Mergers and Inquisitions

JUNE 11, 2025

If you go against my advice and discuss an equity or debt deal instead, you’d have to search for documents like the S-1 for an IPO or a credit rating update issued by the credit rating agencies. You can cite terms like the coupon rate, original issue discount , and covenants for debt deals. What about their investors? Why or why not?

59

59

RKJ Partners

AUGUST 6, 2017

Meanwhile, equipment financing allows a company to borrow against the equipment it purchases, such as computers, manufacturing equipment or other assets, and frees up the equity dollars that would have otherwise been spent to obtain such items for higher value add use, namely research and development or sales and marketing.

Debt 40

Debt Capital Raising Capital Equities 40

Wall Street Mojo

JANUARY 15, 2024

Liabilities come next, divided into current liabilities (like debts and payables) and long-term liabilities (e.g., Cash and paper money, US Treasury bills, undeposited receipts, and Money Market funds are its examples. It is a way of raising funds by the company to meet its various business goals. read more other companies.

Accountant 98

Accountant Financial Statement Debt Financial Modeling 98

Focus Investment Banking

SEPTEMBER 3, 2024

So to match the pace of automotive deals and because we find it more effective, we employ a two-stage sale process. A two-stage sale process involves first getting indications of interest (IOIs) from as many buyers as we can and then narrowing down that buyer pool by inviting the more serious ones to submit formal letters of intent (LOIs).

Sale 52

Sale Business Negotiation Valuation 52

OfficeHours

AUGUST 9, 2023

Private equity involves investing capital directly into private businesses that are not publicly traded on stock exchanges (that would be a hedge fund). As further discussed below, private equity firms raise funds from institutional investors and use these funds to acquire ownership stakes in businesses.

Private Equity 130

Private Equity Equities Investment Banking Investment 130

Growth Business

NOVEMBER 23, 2023

Ascension Ventures Early-stage VC built by exited entrepreneurs ready to back the next generation of tech and impact founders Augmentum Fintech Augmentum Europe’s leading publicly listed fintech fund, investing in fast growing businesses that are disrupting the financial services sector. mortgages, insurance) software (e.g.

Investment 111

Investment Funds Capital Business 111

Cooley M&A

SEPTEMBER 25, 2020

The decisions from the court on those preliminary matters, as well as the arguments raised by legal counsel, offer some valuable lessons for sellers considering sale transactions that require debt financing, and may motivate sellers to re-evaluate certain provisions and remedies that have become customary in those transactions.

Debt 40

Debt Finance Finance Private Equity 40

IBG

FEBRUARY 6, 2024

Helping the seller anticipate and negotiate issues that can cause deviations from the expected sale proceeds can add unexpected value to involving an experienced M&A intermediary. In a business sale, forewarned is forearmed. They don’t fully understand where the funds went. That’s where I hear a lot of gulps and gasps.”

Sale 52

Sale Business Negotiation M&A 52

Francine Way

JULY 9, 2017

The seller’s advisors will pitch the target company, highlighting the most attractive elements of the opportunity, the target’s performance and market position, the investment thesis and fit with the prospective buyer, the details of the sales process, and next steps. It is to the seller’s best interest that the deal close quickly.

M&A 130

M&A Acquisitions Valuation Sale 130

Mergers and Inquisitions

MARCH 13, 2023

Then, the bank lends these funds to companies and individuals and charges interest on these loans. These loans create matching deposits on the L&E side of the bank’s Balance Sheet, and the bank then finds real deposits or other funding sources to back the loans. But the U.S. to back them.

Bank 123

Bank Banking Funds Government 123

Shearman & Sterling

MAY 11, 2021

McCormick of the Delaware Court of Chancery granted sellers specific performance in a breach of contract action against buyers KCAKE and Kohlberg Funds, arising out of the sale of DecoPac Holdings Inc. ("DecoPac"). On April 30, 2021, then-Vice Chancellor Kathaleen S. Snow Phipps Group, LLC., KCake Acquisition, Inc.,

Business 52

Business Debt Finance Finance 52

Mergers and Inquisitions

MARCH 13, 2024

Some argue that GE offers the best of both worlds: the opportunity to fund innovation and growth – as in venture capital – plus the ability to limit downside risk and invest in proven companies – as in private equity. Debt financing is much more common, and the GE firm is often the first institutional investor.

Private Equity 105

Private Equity Equities Capital Portfolio 105

Wall Street Mojo

JANUARY 14, 2024

The Allowance Method in accounting sets aside funds to cover anticipated bad debts from credit sales. It calculates a reserve based on past sales and customer risk assessment, ensuring a realistic reflection of expected uncollectible amounts in financial statements. What Is The Allowance Method?

Accountant 52

Accountant Debt Financial Statement Risk Assessment 52

Growth Business

JULY 25, 2024

By Anna Jordan on Growth Business - Your gateway to entrepreneurial success A merchant cash advance is an alternative finance method where you sell a portion of your future sales to your provider in exchange for a lump sum upfront. If you have a good month card sales-wise, remember that a higher percentage will be taken and factor that in.

Finance 98

Finance Finance Business Sale 98

Shearman & Sterling

OCTOBER 24, 2017

GAMCO Asset Management Inc. v iHeartMedia Inc., 12312-VCS (Del. " In its short order, the Supreme Court affirmed without further elaboration.

Debt 52

Debt Sale Asset Management Funds 52

Software Equity Group

JUNE 14, 2023

The basic formula takes into account current assets and current liabilities: Current assets for a software business typically include cash, accounts receivable, undeposited funds, prepaid expenses, inventory, and other similar short-term assets. As a seller, it directly impacts your proceeds from the sale.”

M&A 93

M&A Capital Negotiation Accountant 93

OfficeHours

AUGUST 20, 2023

Private equity involves investing capital directly into private businesses that are not publicly traded on stock exchanges (that would be a hedge fund). As further discussed below, private equity firms raise funds from institutional investors and use these funds to acquire ownership stakes in businesses.

Private Equity 130

Private Equity Equities Investment Banking Finance 130

IBG

JANUARY 31, 2023

If you have been through a business purchase or sale, you have likely experienced the unique tension and strife common to that phase of the deal known as “due diligence.” While it takes work, due diligence helps squeeze risk out of a sale, protecting the buyer and the seller. Will key employees stay? Are there employment agreements?

Sale 52

Sale Business M&A Mergers and Acquisitions 52

How2Exit

SEPTEMBER 9, 2024

Steve discusses the importance of understanding the motivations behind a business sale, the significance of cash flow analysis, and common red flags to watch out for during financial evaluations. Preparing for Sale: Business owners should invest time in preparing their businesses for sale to maximize valuation and attract potential buyers.

M&A 130

M&A Mergers and Acquisitions Financial Analysis Financial Statement 130

The TRADE

SEPTEMBER 13, 2024

This acquisition further expands our growing distribution network by over 500 clients, including banks, insurance companies, private debt funds, mutual funds and private wealth managers,” said Anthony Di Ciollo, global head of fixed income at StoneX. Fixed income broker Octo Finances is in Paris.

Broker 52

Broker Finance Finance Debt Capital Markets 52

Wall Street Mojo

JANUARY 17, 2024

It helps identify the availability of liquid funds with the organization in a particular accounting period. The investing activities comprise the long-term asset purchase or sale. Cash and paper money, US Treasury bills, undeposited receipts, and Money Market funds are its examples. read more.

Accountant 98

Accountant Finance Finance Profitability 98

Razorpay

FEBRUARY 6, 2024

2500 10% 10% 194F Payment of repurchase of unit by UTI (Unit Trust of India) or any mutual fund No Limit 20% 20% 194G Payments or commission on sale of lottery tickets Rs. 30,000 2% 2% 194J Amounts paid as royalty for sale/distribution/exhibition of cinematographic films Rs. 10,000 10% 10% 194 Payment of dividend Rs.

Insurance 98

Insurance Government Business Bank 98

Peak Frameworks

JUNE 27, 2023

Public finance relates to how a government generates revenue and how it disburses these funds to fulfill societal needs. The key components of public finance include tax policy, expenditure policy, debt policy, and fiscal policy, which includes adjusting the other components to affect macroeconomic variables.

Government 52

Government Finance Finance Management 52

The TRADE

JUNE 29, 2023

Investors in the US offshore market will be able to access Candriam’s existing UCITS funds that cover US high yield corporate bonds, emerging market equity and debt, and thematic strategies.

Investment 64

Investment Investors Asset Management Sale 64

Growth Business

JULY 11, 2023

If you have a list of potential fund providers, pick the one you least want to deal with and use it as a rehearsal. A management team will need to show they are ambitious, switched on and ready to push the boundaries in marketing, sales and finance. It’s about confidence,’ says Woodland. ‘If

Finance 75

Finance Finance Business Funds 75