FinancialModelingandValuation

Contents Cover Series Title Page Copyright Page Dedication Preface THE WALMART CASE STUDY HOW THIS BOOK IS STRUCTURED Part One: Financial Statements and Projections Chapter 1: The Income Statement REVENUE COST OF GOODS SOLD OPERATING EXPENSES OTHER INCOME DEPRECIATION AND AMORTIZATION INTEREST TAXES NON-RECURRING AND EXTRAORDINARY ITEMS DISTRIBUTIONS SHARES WALMART’S INCOME STATEMENT INCOME STATEMENT—MAKING PROJECTIONS Chapter 2: The Cash Flow Statement CASH FROM OPERATING ACTIVITIES CASH FROM INVESTING ACTIVITIES CASH FROM FINANCING ACTIVITIES WALMART’S CASH FLOW STATEMENT CASH FLOW STATEMENT’MAKING PROJECTIONS Chapter 3: Depreciation Schedule STRAIGHT LINE DEPRECIATION ACCELERATED DEPRECIATION DEFERRED TAXES PROJECTING DEPRECIATION Chapter 4: Working Capital OPERATING WORKING CAPITAL WALMART’S OPERATING WORKING CAPITAL PROJECTING OPERATING WORKING CAPITAL OPERATING WORKING CAPITAL AND THE CASH FLOW STATEMENT Chapter 5: The Balance Sheet ASSETS LIABILITIES WALMART’S BALANCE SHEET BALANCE SHEET PROJECTIONS BALANCING AN UNBALANCED BALANCE SHEET Chapter 6: The Debt Schedule, Circular References, and Finalizing the Model D......