Debt, Economics and Risk Management - Investment Banking Today

Comprehensive Guide to M&A Due Diligence in Today’s Turbulent Economic Environment

Devensoft

JUNE 1, 2023

During economic uncertainty, it is important to conduct thorough due diligence to identify potential risks and make informed investment decisions. Cash flow: examine the company’s cash flow statements to determine whether it has sufficient liquidity to weather economic downturns.

Economics

Economics M&A Management Financial Statement

Allowance Method

Wall Street Mojo

JANUARY 14, 2024

The Allowance Method in accounting sets aside funds to cover anticipated bad debts from credit sales. It calculates a reserve based on past sales and customer risk assessment, ensuring a realistic reflection of expected uncollectible amounts in financial statements. What Is The Allowance Method?

Accountant

Accountant Debt Financial Statement Risk Assessment

Credit Sales: Definition, Mechanics, and Benefits to Buyer/Seller

Peak Frameworks

MAY 2, 2024

Risk Management: Offering sales on credit introduces the risk of default, requiring businesses to implement robust risk management strategies. This approach requires careful consideration to ensure that reported revenues accurately represent economic reality.

Sale

Sale Accountant Financial Statement Business

A look into the centrally cleared future

The TRADE

DECEMBER 5, 2024

These changes are designed to improve market stability, increase transparency, and mitigate systemic risks in bond markets, affecting everything from Treasury securities to corporate debt. Clearing obligations will become stricter, with enhanced oversight of margin requirements and risk management processes.

Trading

Trading Risk Management Portfolio Broker

How to Conduct an M&A Risk Assessment

M&A Leadership Council

JUNE 18, 2024

Key Components of an M&A Risk Assessment 1. Utilize PEST analysis to assess political, economic, social, and technological factors. Develop risk matrices to evaluate and prioritize risks based on likelihood and impact. Engage stakeholders in brainstorming sessions to uncover hidden risks.

Risk Assessment

Risk Assessment M&A Mergers and Acquisitions Risk Management

How to Conduct Your Own M&A Risk Assessment

M&A Leadership Council

JUNE 18, 2024

Key Components of an M&A Risk Assessment 1. Utilize PEST analysis to assess political, economic, social, and technological factors. Develop risk matrices to evaluate and prioritize risks based on likelihood and impact. Engage stakeholders in brainstorming sessions to uncover hidden risks.

Risk Assessment

Risk Assessment M&A Mergers and Acquisitions Risk Management

Don’t sleep on emerging markets fixed income

The TRADE

OCTOBER 16, 2024

As Jean-Charles Sambor, head of emerging market debt at TT International Investment Management tells The TRADE: “The emerging markets fixed income sphere is recovering, and we expect inflows back to the asset class after years of investor exodus.”

Trading

Trading Investors Portfolio Investment

How do Banks Make Money? Explanation, Examples

Peak Frameworks

OCTOBER 30, 2023

Risk Management and Loan Loss Reserves Lending money is a risky business. Provisioning for Bad Debts: Banks use sophisticated models to predict the amount of loan defaults they might experience in a given period. Not all borrowers will pay back, and banks have to be prepared for these eventualities.

Bank

Bank Banking Proprietary Trading Investment Banking

Meet the Top Strategic Buyers Investing in SaaS

Software Equity Group

AUGUST 20, 2024

Visma Visma is a developer of cloud enterprise software that digitizes core business processes in the private and public sectors, including accounting, ERP, procurement, payroll, and debt collection solutions. The company made 12 software deals in the past 12 months ending June 30, including three in 2024.

Investment

Investment Management Acquisitions Business

Understanding and Unraveling the Difference: EBITDA vs. Adjusted EBITDA

Solganick & Co.

NOVEMBER 15, 2023

It aids in assessing the efficiency and profitability of a business, enabling stakeholders to gauge its ability to repay debt, fund future growth, and generate sustainable earnings. EBITDA acts as a valuable tool for investors, analysts, and stakeholders, providing a quick assessment of a company’s financial health.

Financial Analysis

Financial Analysis Mergers and Acquisitions Profitability Accountant

How To Sell My Business – A Step By Step Guide

GillAgency

FEBRUARY 10, 2022

For example, a buyer may not assume a debt or take over a piece of real estate. Risk Management Every project has risks. There is also a risk of not doing a project. Next discuss the competition and how your business is protected or manages the competition. 15.4.3 Do not feel uncomfortable to push back.

Business

Business Sale Broker IT

Unpacking the 20 most impact financial regulations from the last 20 years

The TRADE

APRIL 30, 2024

By mandating banks to hold more capital in reserve, Basel III’s goal is to improve the stability and solvency of financial institutions, alongside reducing the possibility of bank failures during periods of economic turmoil. The regulation also led to changes in risk management practices and valuation methodologies for financial institutions.

Financial Institution

Financial Institution Financial Market Risk Management Bank

Investment Banking Today

Comprehensive Guide to M&A Due Diligence in Today’s Turbulent Economic Environment

Allowance Method

Trending Sources

Credit Sales: Definition, Mechanics, and Benefits to Buyer/Seller

A look into the centrally cleared future

How to Conduct an M&A Risk Assessment

How to Conduct Your Own M&A Risk Assessment

Don’t sleep on emerging markets fixed income

How do Banks Make Money? Explanation, Examples

Meet the Top Strategic Buyers Investing in SaaS

Understanding and Unraveling the Difference: EBITDA vs. Adjusted EBITDA

How To Sell My Business – A Step By Step Guide

Unpacking the 20 most impact financial regulations from the last 20 years

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