Financial Modeling
Ask your modeling questions here! Feel free to copy/paste specific sections from filings as appropriate.
Questions/Discussions
Sort by Date ▼ / Top Rated
Register for free or log in at the top right of this page to join the discussion
When forecasting working capital levels on a quarterly basis, can I assume that the best approach, given the seasonality of retail stores, is to base my inventory/payables forecasts on that same quarter’s sales? Alternatively, would it be better to base my current quarter inventory/payables levels on future forecasted quarterly sales, given the lead-time needed to build inventory before increased seasonal sales. Read More