Wall Street

. Could you explain the concept of present value and how it relatesto compa- ny valuations? CORRECT ANSWER The present value concept is based on the premise that "a dollar in the present is worth more than a dollar in the future" due to the time value of money. The reason being money currently in possession has the potential to earn interest by being invested today. For intrinsic valuation methods, the value of a company will be equal to the sum of thepresent value of all the future c...

m$a modelling exam

LBO MODELING EXAM FROM WALL STREET

DISCOUNTED CASHFLOWS MODELLING EXAM WALL STREET

Transaction Comps Modelling Exam Wall Street

Trading Comps Modelling Exam Wall Street

1. Liquidity Ratios: measures of a firm's short-term ability to meet its current obligations 2. Profitability Ratios: measures of a firm's profitability relative to its assets (op- erating efficiency) and to its revenue (operating profitability) 3. Activity Ratios: Measure of efficiency of a firm's assets 4. Solvency Ratios: Measure of a firm's ability to pay its obligations 5. Inventory Turnover: COGS / avg inventory 6. Receivables Turnover: revenue / average accounts receivable 7. DS...

1. Add/delete worksheets: alt i w 2. Move back and forth to different worksheets: ctrl page up and down 3. Open a new file: alt f n, ctrl n 4. open a file: alt f o, ctrl o 5. save a file: alt f s, ctrl s, alt f a(save as) 6. print a file: alt f p, ctrl p 7. Navigating to the toolbars without the mouse: Hit alt and the corresponding letter and then use tab and shift-tab to navigate 8. Access Excel options: alt f t, alt t o 9. Bold: Ctrl B 10. Highlight Column: ctrl spacebar 11. Auto fit...

1. True or false: 10-Q's must be filed four times a year for publicly traded companies.: False; only 3x a year 2. True or False: Both the 10-K and 10-Q filings are audited.: False; only 10-K filings are audited 3. True or false: All publicly traded companies and private companies with revenues greater than $850m must file 10-K's annually with the SEC.: False 4. True or false: For large accelerated filers, 10-K's must be filed no later than 90 days after the fiscal year-end date.: False; fo...

1. Assets: resources a company uses to operate its business includes cash, A/R, PP&E 2. Liabilities: represents the company's contractual obligations and includes A/P, debt, accrued expenses 3. Shareholder's equity: is the residual the value of the business available to the owners (shareholders) after debts have been paid off 4. Income statement: illustrates the profitability of the company over a specified period of time broad sense: shows revenue-expenses 5. Balance sheet: snaps...