Category: EL tools

Introduction While financial accounting traditionally categorizes cash flows into three primary streams—Operating, Investing, and Financing—this high-level framework often masks critical

Introduction Understanding a company’s position within its corporate life cycle is critical for financial analysis, strategic planning, and investment decision-making.

First Principles Framework 1. Economic/Value Destruction Default Fundamental Principle: Present Value of Assets + Future Value Creation < Present Value

1. Economic/Value Destruction Default A. China HNA Group (2021) Anbang Insurance (2018) B. India Jet Airways (2019) Kingfisher Airlines (2012)

1. Economic/Value Destruction Default Fundamental Principle: Present Value of Assets + Future Value Creation < Present Value of Obligations A.

PromptYou are a veteran banker skilled in credit, recovery and generating business with minimal risks. You have seen and involved

“Yvonne’s Yacht” is introduced for you to master the balance sheet analysis. The Yacht visualizes the numbers – which don’t

Who are the main parties? Identify the various counterparties involved and the flows of cash Bank is able to provide

1. Inject Equity by EXISTING Shareholders 2. Inject NEW MINORITY Equity 3. Inject NEW MAJORITY Equity 4. Sell NON-PRODUCTIVE Assets