Mergers and Inquisitions

MAY 3, 2023

Companies That Issue Reliable/Predictable Dividends as a Business Policy – Many oil & gas transportation companies are like this, as are power/utility companies with regional monopolies on essential services like electricity and water. In our forecast, Cash rises too much, and Debt / EBITDA goes from 5.0x

Valuation 64

Valuation DCF Debt Financial Modeling 64

The Deal

JANUARY 25, 2024

billion in stock and assumed debt announced Monday, Jan. gave financial advice to Dallas-based Sunoco, which distributes motor fuel and owns refined product transportation and terminal assets. Podolsky of Wachtell, Lipton, Rosen & Katz and George J. Vlahakos, Angela T. Richards and Tanner L. Truist Securities Inc.

Sale 52

Sale Transportation Finance Finance 52

Focus Investment Banking

MAY 3, 2024

Axial investigated 47 transactions across a variety of industries — transportation deals were 11% of them — in which a Letter of Intent to purchase was signed by a buyer and seller, but for some reason, the deal did not close. With higher interest rates, the same cash flow of years past now supports a lower amount of balance sheet debt.

M&A 52

M&A Middle Market Private Equity Debt 52

Mergers and Inquisitions

JULY 31, 2024

In the early days of institutional private equity, many industrial companies were perceived to be stable, cash-flow-generation machines with significant hard assets that could be used as collateral for debt. billion with Debt of $2.1 No Debt has been repaid, so the Exit Equity Proceeds are $3.6 billion – $2.1 billion = $1.5

Private Equity 66

Private Equity Equities Middle Market Debt 66

Sica Fletcher

JUNE 2, 2020

Furthermore, as we have reported in previous blogs, these agencies already had their equity and debt capital lined up before the full force of the pandemic hit. As a result, they had and continue to have large pools of equity and debt capital to deploy in acquisitions. What will the economic recovery look like?

Insurance 52

Insurance Broker Private Equity M&A 52

Mergers and Inquisitions

SEPTEMBER 11, 2024

Renewable Energy Investment Banking Definition: In renewable energy investment banking, bankers advise companies in the solar, wind, biofuel, storage, battery, smart grid, electric vehicle, hydrogen, hydroelectric, and carbon capture verticals on equity and debt issuances, asset deals, and mergers and acquisitions.

Investment Banking 59

Investment Banking Bank Banking Investment 59

Mergers and Inquisitions

APRIL 12, 2023

Total Time Required: Around 4 – 6 hours (excluding transportation time). Should Company Y raise debt or equity to expand into a new region? If you want to see an example, look at this debt vs. equity case and the logic – any test you get in real life would have even simpler numbers. Should our bank onboard Company Q as a client?

Investment Banking 64

Investment Banking Bank Banking Investment 64

Wall Street Mojo

JANUARY 18, 2024

The ledgers during trial balance preparation will typically include purchase, sale, purchase return, sales return, accounts receivable and payable, salaries, payment to transporters, various utility bills, rent of office and warehouse, bad or doubtful debt, furniture, fixtures, cash, capital, and so on.

Accountant 98

Accountant Book-building Financial Statement Financial Modeling 98

Razorpay

FEBRUARY 8, 2024

Once the payment is processed, the “Accounts Payable” account is debited and the “Cash” or “Bank” account is credited, signifying the settlement of the debt and the reduction in your liabilities. Let’s say a bakery purchases flour from a vendor on credit. Here are some common examples: 1.

Accountant 52

Accountant Business Management Debt 52

Lake Country Advisors

DECEMBER 5, 2024

Liabilities : Consider all outstanding debts, loans, and lease obligations. Vehicles : Trucks, trailers, and other transportation assets should be assessed and valued based on current market prices. Intangible Assets : Goodwill, contracts, brand reputation, and relationships with clients are equally important.

Business 52

Business Valuation Negotiation Profitability 52

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 52

Investment Management Acquisitions Business 52

Growth Business

MAY 19, 2023

Finstock Capital Bio: Finstock provides early-stage debt solutions for businesses looking to extend their cash flow runway in a non-dilutive manner. Number of investments a year: 5 Previous investments: 32 including Digital Sports Arena, Earthbound Games and My1Login. Number of successful exits: No exits to date Website: www.equitygap.co.uk

Investors 105

Investors Investment Funds Business 105

Growth Business

SEPTEMBER 13, 2023

Regions covered: Europe and UK Fund size: Not disclosed Types of funding round: Seed to Series B Investment range: £100,000 – £3m Sectors interested in: Mobility; autonomous vehicles; smart transportation; AI; insurtech; data analytics No. Partners include Airbus, Rolls Royce, and the European Space Agency.

Capital 52

Capital Business Funds Investment 52

Growth Business

MARCH 1, 2024

Capital is available, valuations have started to normalise and the debt markets are still supportive – albeit with greater scrutiny and higher costs. They’ve also taken a stake in two IT firms, one property company, one transport firm and one travel company.

Private Equity 59

Private Equity Equities Investment Business 59