Balance Sheet

Below, we show how the Balance Sheet is constructed, both before, and after the Transaction:


Details & Assumptions

  • Near the bottom of the sheet, we have built a Working Capital schedule using Accounts Receivable Days, Accounts Payable Days, Inventory Days, and Other Assets and Liabilities as a percentage of Sales.
  • Here, we have assumed that working capital metrics stay constant throughout the projection period, and that there are 365 days per year.