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  2. LBO valuation model - Wikipedia

    en.wikipedia.org/wiki/LBO_valuation_model

    The LBO (or leveraged buyout) valuation model estimates the current value of a business to a "financial buyer", based on the business's forecast financial performance.An already-completed five-year financial forecast and two assumptions are all that are necessary to create a first draft of a comprehensive LBO valuation of the business.

  3. Cash flow forecasting - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_forecasting

    Cash flow forecasting is the process of obtaining an estimate of a company's future cash levels, and its financial position more generally. [1] A cash flow forecast is a key financial management tool, both for large corporates, and for smaller entrepreneurial businesses. The forecast is typically based on anticipated payments and receivables.

  4. Financial modeling - Wikipedia

    en.wikipedia.org/wiki/Financial_modeling

    Financial modeling is the task of building an abstract representation (a model) of a real world financial situation. [1] This is a mathematical model designed to represent (a simplified version of) the performance of a financial asset or portfolio of a business, project, or any other investment.

  5. PnL explained - Wikipedia

    en.wikipedia.org/wiki/PnL_Explained

    Column 3: PnL unexplained – This is calculated as PnL minus PnL explained (i.e., column 1 minus column 2) Column 4: Impact of time – This is the PnL due to the change in time. Column 5: Impact of prices – This is the change in the value of a portfolio due to changes in commodity or equity/stock prices

  6. Pfizer (PFE) Q3 2024 Earnings Call Transcript - AOL

    www.aol.com/pfizer-pfe-q3-2024-earnings...

    Turning first to the third quarter performance versus the same period of last year. Let me walk on the P&L. Total company revenues were $17.7 billion, representing an impressive 32% operational ...

  7. Project finance model - Wikipedia

    en.wikipedia.org/wiki/Project_finance_model

    While the output for a project finance model is more or less uniform, and the calculation is predetermined by accounting rules, the input is highly project-specific. [1] Generally, the model can be subdivided into the following categories: Variables needed for forecasting revenues; Variables needed for forecasting expenses; Capital expenditures ...

  8. MercadoLibre (MELI) Q3 2024 Earnings Call Transcript

    www.aol.com/mercadolibre-meli-q3-2024-earnings...

    Image source: The Motley Fool. MercadoLibre (NASDAQ: MELI) Q3 2024 Earnings Call Nov 06, 2024, 5:00 p.m. ET. Contents: Prepared Remarks. Questions and Answers. Call ...

  9. Income statement - Wikipedia

    en.wikipedia.org/wiki/Income_statement

    Sankey Diagram - Income Statement (by Adrián Chiogna) An income statement or profit and loss account [1] (also referred to as a profit and loss statement (P&L), statement of profit or loss, revenue statement, statement of financial performance, earnings statement, statement of earnings, operating statement, or statement of operations) [2] is one of the financial statements of a company and ...

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