Index

  • Accretion and dilution
  • Accumulating periodic data
    • automatically adjusting formulas
    • balance sheet accounts
    • detailed sheet
    • fiscal month switch
    • income statement items
    • quarterly counter
    • quarterly summary report
  • Acquiring PDF data
  • Acquisition model phases
    • acquisition period
    • alternative holding periods
    • exit period
    • optimal period
  • Acquisition model structure
    • cash flow priorities
    • exit values
    • goodwill analysis
    • holding period
    • pro forma balance sheet
    • sources and uses
  • Aggregate test
  • ALT and F1
  • Annual page
  • Annuity and equal installment repayments
    • tax effects
  • Arrange all option
  • Array variable
  • Asset retirements
    • full life cycle of plant
    • gross plant balance
    • new growth
    • percent of depreciation
    • true cash flow
  • Automatic except data tables
  • Back-of-the-envelope models
  • Bad programming practice
    • auditing processes
    • inputs as part of a formula
  • Balance sheet test
  • Benchmarking and regression of multiples
    • implied cost of capital
    • regression analysis and offset function
  • Bond cash account
  • Break-even analysis
    • corporate finance
    • debt service coverage ratio
    • deriving the break-even point
    • forecasting commodity prices
    • Goal Seek
    • IRR on senior debt
  • Bridge between equity value and enterprise value
    • analogy to invested capital segregation
    • and weighted average cost of capital
    • use of market value
  • Brownian motion
  • Cap exp to depreciation
    • and implied EV/EBITDA
    • net plant depreciation formula
    • nominal current currency
    • and plant age
    • stabalization
  • Capital asset pricing model
    • failed

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