The Technical Interview Guide to Investment Banking by Paul Pignataro

Author:Paul Pignataro
Language: eng
Format: epub, pdf
ISBN: 9781119161400
Publisher: John Wiley & Sons, Inc.
Published: 2017-01-17T00:00:00+00:00

And we have also totaled the assets. For the liabilities, the assumption was 25 days for accounts payable and 10 for accrued expenses:

Working Capital Year 0 Year 1 Year 2 Year 3 Year 4 Year 5

Accounts Receivable 8.333 8.750 9.188 9.647 10.129 10.636

Days 30 30 30 30 30 30

Inventory 4.167 4.375 4.594 4.823 5.065 5.318

Days 15 15 15 15 15 15

Total Assets 12.500 13.125 13.781 14.470 15.194 15.954

Accounts Payable 6.944 7.292 7.656 8.039 8.441 8.863

Days 25 25 25 25 25 25

Accrued Liabilities 2.778 2.917 3.063 3.216 3.376 3.545

Days 10 10 10 10 10 10

Total Liabilities 9.722 10.208 10.719 11.255 11.817 12.408

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