How2Exit

SEPTEMBER 9, 2024

In this exciting episode, host Ronald Skelton engages with Steve Rooms—a highly experienced financial expert and M&A specialist. In this episode, Ronald and Steve dive deep into the M&A landscape, highlighting essential strategies for assessing company valuations and analyzing financial statements.

M&A 130

M&A Mergers and Acquisitions Financial Analysis Financial Statement 130

Wall Street Mojo

JANUARY 17, 2024

The critical feature of convertible securities is the option it provides to the holder to convert their securities into a predetermined number of shares of the underlying issuer’s common stock. Convertible securities combine features of both debt and equity instruments. What Are Convertible Securities?

Securities 98

Securities Investors Shares Financial Modeling 98

Devensoft

JUNE 1, 2023

Here are ten areas that should be given extra attention during due diligence: Financial statements : closely review financial statements to assess the company’s financial health and identify any potential red flags. Share a copy of this guide. Download the PDF below and send it to a colleague.

Economics 98

Economics M&A Management Financial Statement 98

Wall Street Mojo

JANUARY 17, 2024

read more like investors, shareholders Shareholders A shareholder is an individual or an institution that owns one or more shares of stock in a public or a private corporation and, therefore, are the legal owners of the company. The ownership percentage depends on the number of shares they hold against the company's total shares.

Accountant 98

Accountant Finance Finance Profitability 98

Mergers and Inquisitions

JANUARY 24, 2024

They over-complicated the financial model (e.g., minutiae about issues like OID for debt issuances ) and did not accurately represent a 1- or 2-hour case study. Normally, in a VC deal, the ownership equals the amount invested / post-money valuation – but only for a primary share investment (i.e., new shares get created).

Equities 105

Equities Valuation Financial Statement Financial Modeling 105

Lake Country Advisors

JULY 25, 2024

Review the financial statements and business model. This review should cover income, balance sheets, and cash flow statements. Financial Due Diligence This aspect involves meticulously examining the company’s financial health to ensure you make a sound investment with no hidden financial risks.

Business 104

Business Mergers and Acquisitions Negotiation Risk Assessment 104

Mergers and Inquisitions

MAY 3, 2023

The Basic Steps of a Dividend Discount Model Bank and insurance Dividend Discount Models are more complicated ( you can see a sample here ) and require more industry knowledge, so we’ll focus on normal, non-financial companies. In our forecast, Cash rises too much, and Debt / EBITDA goes from 5.0x

Valuation 64

Valuation DCF Debt Financial Modeling 64

How2Exit

AUGUST 28, 2023

rn rn Here is what my team and I learned from this interview: (These are notes from team members, writers, sometimes AI, and even listeners who submitted what i learned loosely edited and shared here) - If it seems a bit unrefined, you're reading our notes, so. b' Revolutionizing Due Diligence with DueDilio W/ Roman Beylin - Watch Here.

Mergers and Acquisitions 130

Mergers and Acquisitions M&A Business Acquisitions 130

How2Exit

NOVEMBER 8, 2023

b' The Great Game of Business: Teaching Financial Literacy and Ownership - Watch Here rn rn Here is what my team and I learned from this interview: (These are notes from team members, writers, sometimes AI, and even listeners who submitted what i learned loosely edited and shared here) - If it seems a bit unrefined, you're reading our notes, so.

Business 130

Business Book-building Accountant Education 130

How2Exit

AUGUST 22, 2023

In the podcast, Daniel Sweet, the founder of Sweetview Partners, shares his experiences and lessons learned from acquiring businesses in Texas. rn Concept 2: Focus On Specific Criteria For Acquisition rn In the podcast, Daniel Sweet shares his experiences and advice on acquiring businesses.

Financial Analysis 130

Financial Analysis Acquisitions Business Investment 130

Sun Acquisitions

FEBRUARY 20, 2024

Conducting Financial Due Diligence Review Financial Statements: Request and thoroughly analyze the seller’s financial statements, including income statements, balance sheets, and cash flow statements. However, it also comes with its share of risks and complexities.

Finance 52

Finance Finance Financial Statement Business 52

Sun Acquisitions

MARCH 6, 2024

Strong Financial Profile: A robust financial profile can make you a more attractive borrower or partner. Ensure your credit score is healthy and prepare comprehensive financial statements demonstrating your ability to manage the debt. Share your vision, business plan, and track record of success.

Business 59

Business Securities Acquisitions Negotiation 59

Wall Street Mojo

JANUARY 16, 2024

Only those who report their net income on Schedule E (Form 1040), get the profit share. Say, for example, the partners have agreed to share 50% each. Unlock the art of financial modeling and valuation with a comprehensive course covering McDonald’s forecast methodologies, advanced valuation techniques, and financial statements.

Corporation 98

Corporation Profitability Financial Modeling Financial Models 98

How2Exit

APRIL 4, 2023

He explains that when the Small Business Administration (SBA) looks at a business for a loan, they want to make sure that the business can cover its debt service. They do this by giving it a coverage ratio of one dollar and thirty-five cents for every dollar of debt service after certain expenses.

Business 130

Business Management Negotiation Sale 130

Lake Country Advisors

NOVEMBER 18, 2024

This question often unveils insights that financial statements or performance reports can’t show. Debt and Financial Setbacks : If the business has previously faced financial difficulties, such as significant debt or bankruptcy, this could affect current operations. Why Are You Selling the Business?

Business 98

Business Mergers and Acquisitions Broker Healthcare 98

Mergers and Inquisitions

FEBRUARY 28, 2024

Partially, it’s an issue of accessibility: Everyone understands what happens to the stock price if a company beats earnings… …but few people understand what it means if a company is set to violate a debt covenant on page 214 of its credit agreement. the appropriate debt vs. equity mix, and additional capital needs over the next few quarters.

Equities 59

Equities Asset Management Debt Recruitment 59

Software Equity Group

JULY 1, 2024

For example, a QoE might uncover irregularities in financial statements or aggressive accounting practices that need to be addressed. Quality of balance sheet: An analysis of the value of assets (which can include physical property, goodwill, and other intangibles) and liabilities such as current debt and contingent liabilities.

M&A 52

M&A Accountant Financial Statement Business 52

Wall Street Mojo

JANUARY 17, 2024

The Credit default swap helps to transfer the credit risk Credit Risk Credit risk is the probability of a loss owing to the borrower's failure to repay the loan or meet debt obligations. You may refer to the following articles to learn more about finance – Atomic Swaps Share Swap Equity Swaps Swap Rate First loss Credit default swap.

Financial Modeling 52

Financial Modeling Financial Models Insurance Valuation 52

M&A Leadership Council

JUNE 18, 2024

Data Collection: Gather relevant data and documents, such as financial statements, legal filings, operational reports, and market analyses: Collect historical and current financial statements, including balance sheets, income statements, and cash flow statements.

Risk Assessment 52

Risk Assessment M&A Mergers and Acquisitions Risk Management 52

Francine Way

JUNE 22, 2020

Specifically, they should be interested in what each party brings to the transaction, each party’s equity share in NewCo, and the issues / risks associated with the transaction. Any debt drawdown and paydown schedule. Other causes of financial fluctuations that can be discerned through a review of the financials.

Valuation 130

Valuation M&A Mergers Mergers and Acquisitions 130

Wall Street Mojo

JANUARY 18, 2024

Bullet bonds issued by other than the government carry higher interest payments due to the credit risk Credit Risk Credit risk is the probability of a loss owing to the borrower's failure to repay the loan or meet debt obligations. This is because they get time to gather a lump sum by the time these debt instruments mature.

Financial Modeling 52

Financial Modeling Financial Models Debt Financial Institution 52

Lake Country Advisors

JUNE 20, 2024

Here are some of its examples: Outstanding debts and obligations. Potential buyers want to see financial statements, tax returns, legal contracts, employee records, and permits. Outstanding debts and obligations. Virtual data rooms provide a secure and organized platform for storing and sharing documents.

Sale 52

Sale Business IT Utilities 52

Midaxo

APRIL 25, 2023

Here are the steps to define a company-specific M&A playbook: Establish clear objectives: Clearly define your company’s strategic goals, such as growth, expansion, diversification or increased market share, and how M&A can help achieve those goals. Identify any potential financial risks or red flags.

M&A 130

M&A Consulting Mergers and Acquisitions Valuation 130

M&A Leadership Council

JUNE 18, 2024

Data Collection: Gather relevant data and documents, such as financial statements, legal filings, operational reports, and market analyses: Collect historical and current financial statements, including balance sheets, income statements, and cash flow statements.

Risk Assessment 40

Risk Assessment M&A Risk Management Mergers and Acquisitions 40

Devensoft

AUGUST 22, 2023

As opposed to merely focusing on the market capitalization, which only accounts for the company’s equity value, the Enterprise Value Calculator considers the company’s debt, cash, and other financial liabilities. This includes financial statements such as the income statement, balance sheet, and cash flow statement.

Valuation 52

Valuation M&A Utilities Mergers and Acquisitions 52

How2Exit

AUGUST 8, 2023

The funds generated from the sale can be used to finance the M&A transaction, invest in growth opportunities, or pay down debt. She highlights the benefits of this strategy, such as providing liquidity, improving financial flexibility, and reducing risk for businesses involved in M&A activities.

Sale 130

Sale Mergers and Acquisitions Business M&A 130

Lake Country Advisors

NOVEMBER 16, 2023

This evaluation goes beyond just examining your financial statements; it involves a comprehensive analysis of several key factors: Financial Performance : Review your business’s revenue, profit margins, and cash flow. Consider your market share, competitiveness, and reputation.

Broker 52

Broker Business Sale Negotiation 52

Lake Country Advisors

AUGUST 28, 2024

Equally critical is the evaluation of liabilities, including debts and loans, which profoundly affect your business’s market value. Where local market conditions can vary widely, well-prepared financial documents give your business a competitive edge.

Business 52

Business Sale Valuation Manufacturing 52

IBG

JANUARY 31, 2023

We routinely recast the business’s financial statements to show its true earnings in a form that buyers expect,” said Frye. In some deals, a recasting will not meet the buyer’s needs, and the buyer might commission its own QofE review, absorbing all of the cost or asking the seller to share in it.

Sale 52

Sale Business M&A Mergers and Acquisitions 52

Devensoft

JUNE 6, 2023

The best way to do so is to research their market share. You can use public records, industry reports, and financial data to make a thorough assessment. Customer growth, market share, and pricing strategies can all be relevant factors to weigh. Are there any significant liabilities or outstanding debts?

M&A 52

M&A Mergers and Acquisitions Valuation Profitability 52

GillAgency

FEBRUARY 10, 2022

For example, a buyer may not assume a debt or take over a piece of real estate. If you are not sure please reach out to us and we are happy to share what needs to be on such a NDA. At GillAgency we always present the CIM over a screen share call with you first before we start the marketing.

Business 52

Business Sale Broker IT 52

Cooley M&A

MARCH 17, 2020

A company may choose to repurchase its stock during a time when it believes the stock is undervalued in the hope that it will signal confidence to the market and increase demand for the company’s shares. There are several ways that a stock repurchase can be effected (i.e.,

Negotiation 40

Negotiation M&A Stock Insurance 40