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