http://www.theprivateequiteer.com/cash-positive-and-cash-negative-profiles/ A vignette into the aberrant thoughts of a private equiteer Fri, 30 Jul 2010 12:08:39 +0000 http://wordpress.org/?v=2.9.2 hourly 1 http://www.theprivateequiteer.com/cash-positive-and-cash-negative-profiles/comment-page-1/#comment-7188 Working Capital Series: Valuation | A Private Equity Blog Mon, 15 Feb 2010 03:42:59 +0000 http://www.theprivateequiteer.com/?p=1714#comment-7188 [...] need to account for this via the applied price multiple. What does that mean? If the firm’s working capital profile spins off a lot of cash, investors will be willing to pay a higher multiple, and vice [...] [...] need to account for this via the applied price multiple. What does that mean? If the firm’s working capital profile spins off a lot of cash, investors will be willing to pay a higher multiple, and vice [...]

]]> http://www.theprivateequiteer.com/cash-positive-and-cash-negative-profiles/comment-page-1/#comment-5170 Working Capital Series: Measuring and monitoring | A Private Equity Blog Sat, 07 Nov 2009 23:36:25 +0000 http://www.theprivateequiteer.com/?p=1714#comment-5170 [...] working capital absorption. That means, we’re measuring how much cash is absorbed by our working capital profile. The best case is negative absorption (production of surplus cash) and the worst case is total [...] [...] working capital absorption. That means, we’re measuring how much cash is absorbed by our working capital profile. The best case is negative absorption (production of surplus cash) and the worst case is total [...]

]]> http://www.theprivateequiteer.com/cash-positive-and-cash-negative-profiles/comment-page-1/#comment-5169 Working Capital Series: Improvements and one-off cash wins | A Private Equity Blog Sat, 07 Nov 2009 23:26:32 +0000 http://www.theprivateequiteer.com/?p=1714#comment-5169 [...] But, with risks, we get areas for potential improvement. And, just as working capital can collapse a business, it can make a business thrive too (see, working capital profiles). [...] [...] But, with risks, we get areas for potential improvement. And, just as working capital can collapse a business, it can make a business thrive too (see, working capital profiles). [...]

]]> http://www.theprivateequiteer.com/cash-positive-and-cash-negative-profiles/comment-page-1/#comment-3562 Working Capital Series: Introduction | The Private Equiteer - A Private Equity Blog Fri, 17 Jul 2009 23:59:21 +0000 http://www.theprivateequiteer.com/?p=1714#comment-3562 [...] Working Capital Series: Positive and negative profiles [...] [...] Working Capital Series: Positive and negative profiles [...]

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