Modeling Exercise
Modeling Exercise
Modeling Exercise
Shareholders Equity 456 578 445 445 445 445 445 445
Total Liabilities & Shareholder Equity $2,256 $2,278 $2,385 $345 $345 $345 $345 $345
Check Okay Okay Okay 345 345 345 345 345
Drivers
Accounts Receivable Days 0.0 Days 0.0 Days 0.0 Days 0.0 Days 0.0 Days
Inventory Days 0.0 Days 0.0 Days 0.0 Days 0.0 Days 0.0 Days
Other Current Assets % of Revenue 0.0% 0.0% 0.0% 0.0% 0.0%
Accounts Payable Days 0.0 Days 0.0 Days 0.0 Days 0.0 Days 0.0 Days
Accrued Expenses & Liabilities % of Revenue 0.0% 0.0% 0.0% 0.0% 0.0%
Other Current Liabilities % of Revenue 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement
Drivers
Capital Expenditures % of Revenue 10.0%
Debt Schedule
Revolver Debt
Beginning Balance
Draw / Paydown
Ending Balance 540 0 0 0 0 0
Cash Flow Available For Optional Term Loan A Paydown (100) (100) (100) (100) (100)
Term Loan A
Beginning Balance
Mandatory Paydown (100) (100) (100) (100) (100)
Optional Paydown Sweep Yes
Ending Balance 600 (100) (100) (100) (100) (100)
Credit Metrics
EBITDA / Cash Interest Expense
(EBITDA - Capex) / Cash Interest Expense
EBITDA / Interest Expense
(EBITDA - Capex) / Interest Expense
2026P
0
$0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
2026P
$0
$0
$0
0
(100)
($100)
445
$345
345
0.0 Days
0.0 Days
0.0%
0.0 Days
0.0%
0.0%
2026PF
$0
$0
0
(100)
($100)
$(100)
2026PF
(100)
(100)
(100)
(100)
$(100)
2026PF
2.0%
$ -