Tag: Net Debt

35. Multiple Holding Period Inflows and Outflows

How to handle and investment with more than one equity infusion, distribution, add-on acquisition, divestment, refinancing, or dividend recapitalization.

33. Dividend Recapitalizations

Adjust entry and exit metrics for equity distributions generated from changes in a company debt levels.

32. Debt Financing

Adjust entry and exit metrics for transaction-driven changes in debt levels during a holding period.

31. Divestments

Adjust exit metrics for the divestment of operating entities that make incremental changes to the company’s effective balance sheet and P&L.

30. Add-on Acquisitions

Adjust entry metrics for the acquisition of operating entities that make incremental changes to the company’s effective balance sheet and P&L.

27. Holding Period Inflows and Outflows

The right way to address transactional events that occur during a private equity investment’s holding period.

26. Exit Adjustments (II)

More on exit adjustments and the impact of cash holdbacks and escrows.

25. Exit Adjustments (I)

The right way set up exit metrics, given the various fund flows among buyers, sellers, lenders, bankers, and other parties.

24. Acquisition Adjustments (II)

More on entry adjustments, including rollover equity, seller notes, and acquired liabilities.

23. Acquisition Adjustments (I)

The right way to set up entry metrics, given transaction fees, expenses, working capital, and cash.