Sun.Apr 09, 2023

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10 Concepts We Can Learn About Media Asset M&A in How2Exit's Interview W/ Michael Fink, Co-CEO Of Treasure Hunter

How2Exit

10 Concepts We Can Learn About Media Asset M&A in How2Exit's Interview W/ Michael Fink, Co-CEO Of Treasure Hunter E111: Watch Here Here is what my team and I learned from this interview: (These are notes from team members, writers, sometimes AI, and even listeners who submitted what i learned loosely edited and shared here) - If it seems a bit unrefined, you're reading our notes, so. yeah.

M&A 130
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FCFF: The Key Role of Capex and Working Capital

Wizenius

FCFF represents the cash flow that is available to all of the providers of capital to the firm, including equity holders and debt holders. To calculate FCFF, we start with the operating cash flow (OCF), which is the cash flow generated by a company's core operations. OCF is calculated as follows: OCF = EBIT(1 - tax rate) + depreciation and amortization - change in non-cash working capital EBIT is earnings before interest and taxes, which is a measure of a company's profitability before taking in

Capital 52
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Boosting Cash Flow: Operational Changes That Improve CCE Ratio

Wizenius

The Cash Conversion Efficiency Ratio (CCE) is a financial metric that measures how effectively a company manages its working capital and converts investments in inventory and accounts receivable into cash from revenue. The ratio is used to evaluate a company's liquidity, operational efficiency, and overall financial health. A higher CCE ratio indicates that a company is more efficient in converting its investments in working capital into cash.