Building a full-scale model Assumptions (purchase price, sources, and uses) IS CF BS adjustments Depreciation schedule Operating working capital schedule BS projection Debt schedule 3. CF CF from operations In the CF from operations, we conservatively lean toward consolidating both the acquirer’s and target’s line items with the understanding that operations are core to the…
Tag: cash flow
Journal Report 5: Better Buy: Procter & Gamble vs. Coca-Cola
Introduction Procter & Gamble and Coca-Cola have more in common than just age. Both are part of one of the most elite clubs in the stock market: the Dividend Aristocrats. The 57 companies in this group have not only paid out dividends without fail for 25 years, but also increased the dividend payout every year over that span….
with HT 