The Motley Fool

AUGUST 9, 2024

We believe that the opportunity existed to lead or co-lead the vast majority of our private loan investments, whereby we were able to directly manage the due diligence, the loan documentation, and the post-investment process. Some of it may end up moving into the fourth quarter. The economy can also change.

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 130

Hedgestone

JULY 10, 2023

To value a business based on profit, you’ll need to start by calculating the company’s earnings before interest, taxes, depreciation, and amortization (EBITDA). It’s calculated by adding up the company’s revenue and subtracting its operating expenses, excluding interest, taxes, depreciation, and amortization.

Due Diligence 40

Due Diligence Amortization Depreciation Earnings Before Interest 40

Hedgestone

JULY 10, 2023

This method involves calculating the business’s earnings before interest, taxes, depreciation, and amortization (EBITDA) and applying a multiple to that figure. The multiple used may vary depending on the industry, size, and growth potential of the business.

Consulting 52

Consulting Consultants Due Diligence Mergers and Acquisitions 52

Hedgestone

JULY 10, 2023

The market multiplier is determined by dividing the average sale price by the business’s earnings before interest, taxes, depreciation, and amortization (EBITDA). Our trusted experts have a wealth of experience in business sales and can assist with every aspect of the purchasing process, from due diligence to negotiating the best deal.

Liabilities 52

Liabilities Due Diligence Assets Amortization 52

The Private Equiteer

SEPTEMBER 17, 2020

You can get an estimate of capex by looking at depreciation on the P&L, but this is fraught with risk. Even a valuation on EBIT will only somewhat account for it if you consider depreciation to be a good proxy for future capital expenditure (capex), which it rarely is. then it’s not such a great business.

Depreciation 52

Depreciation Debt Assets Capital 52

The Motley Fool

AUGUST 3, 2023

We made a slight change in the net loss range to reflect additional depreciation, amortization and interest expense and a shift in the timing of the lease-up on the remaining Phase 1 development buildings. It is the contract, still subject to some final due diligence. We're not getting into a lot of detail on that asset sale.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Asset Management Capital 130

The Motley Fool

NOVEMBER 3, 2023

This appreciation was partially offset by net fair value depreciation of $14 million in our private loan portfolio, largely due to the underperformance of certain portfolio companies. Was it final due diligence kind of sell-through or people matching up the ask on the price? This increase was driven by $24.2

Capital 100

Capital Securities and Exchange Commission (SEC) Asset Management Assets 100

The Motley Fool

FEBRUARY 15, 2024

For those who don't know what EBITDA is, it's earnings before interest, taxes, depreciation, and amortization, so think of it as earnings before really everything that matters. I'm not a big fan of adjusting anything, but management does get paid on what's called adjusted EBITDA. A lot of their incentives are tied to that.

Due Diligence 130

Due Diligence Assets Companies Amortization 130

The Motley Fool

AUGUST 9, 2023

Furthermore, we have actively secured multiple sources of non-dilutive capital as we diligently expand our global green hydrogen generation network. Presently, Plug is in the final stages of the second round of due diligence with the DOE loan program office for $1 billion project financing facilities. in the U.S.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Due Diligence Leveraging Capital 100

Mr. Money Mustache

JANUARY 29, 2021

With your cash, it happens at your own pace (it could be as fast as one day, but 3-4 weeks is reasonable if you are doing inspections and other due diligence. It can be 6-8 weeks between offer and closing. Groceries, household expenses, kids, travel, whatever you like.

Taxes 53

Taxes Collateral Stock Market Stock Market 53

The Motley Fool

MARCH 20, 2024

For us, SG&A means selling, general, and administrative expenses; including payroll and other compensation, marketing, and advertising expenses; depreciation and amortization expense; and other selling and administrative expenses. And as we continue to move up, we got to keep that due diligence going. But a great question.

Taxes 130

Taxes Leveraging Accounting Capital 130

The Big Picture

MARCH 12, 2024

There were financial experiments where the borrower hadn’t been through due diligence. So we’ve, we purchased, and most of the homes were purchased one at a time, independent due diligence, independent construction management to get the home back up to current market standards. The LTV was very high.

Hedge Funds 59

Hedge Funds Banks Assets Due Diligence 59

Axial

JANUARY 10, 2025

To complete your CCA, an advisor will need access to: Your financial statements, to calculate your EBITDA (Earnings Before Interest, Tax, Depreciation, and Amortization). The LOI outlines the roadmap for due diligence, negotiations, and closing the deal. Its important to note that LOIs include an exclusivity clause.

Companies 52

Companies Valuation Analyses Bidding Mergers and Acquisitions 52

The Big Picture

JUNE 15, 2023

Delay depreciation. Morningstar ) • Due Diligence: Using ESG as a Risk Mitigator : Although seldom apparent in financial statements, environmental, social and governance deficiencies can come out of nowhere and slam investors. New York Magazine ) • Business Is Slowing, So Companies Are Juicing Profits. Reallocate costs.

Due Diligence 105

Due Diligence Startups Depreciation Education 105