Description

Building a Model with Complex Balance Sheet Items demonstrates how to model the more complex balance sheet items, including associates, leases and foreign currency debt.

Learning Objectives

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1. Recall income statement, balance sheet and cash flow statement linkages for equity method investments, NCI, leases, PIK notes and foreign currency debt.
2. Calculate forecast BASE analysis for associates, NCI, leases, PIK notes and foreign currency debt.
3. Use the outputs of BASE analysis to correctly include equity method investments, NCI, leases, PIK notes and foreign currency debt in a three statement model.
4. Construct a detailed PP&E schedule based on growth capex and maintenance capex in each forecast year.