Financial Modeling
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Debt and Capex
According to you model CAPEX requirements are calculated in the Cash before Debt figure. LT Debt and the respective CPLTD stays unchanged and the mdoe, balances with the Revolver. This implies that all CAPEX requirements for the year that are not financed through CFO and postitive CFI or CFF (excl d...
According to you model CAPEX requirements are calculated in the Cash before Debt figure. LT Debt and the respective CPLTD stays unchanged and the mdoe, balances with the Revolver. This implies that all CAPEX requirements for the year that are not financed through CFO and postitive CFI or CFF (excl debt) are to be financed through the revolver. Based on theory this is not correct. How could we alter the model in a way to say that 70% of the annual Capex is to be financed by a new drawdown on the LT Debt and the remainign 30% by the revolver?
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by Guest 1.
added 11 years ago
