Podcast
Questions and Answers
The ______ is a measure of how long it takes a company to collect its receivables.
The ______ is a measure of how long it takes a company to collect its receivables.
DSO
The ______ indicates the rate of return a company expects to earn on its investments.
The ______ indicates the rate of return a company expects to earn on its investments.
Discount Rate
The ______ represents the percentage of revenue allocated for marketing expenses.
The ______ represents the percentage of revenue allocated for marketing expenses.
Marketing Expense
The ______ is a key factor in determining the cost of goods sold for retail revenue.
The ______ is a key factor in determining the cost of goods sold for retail revenue.
The ______ is a financial statement that shows a company's financial performance over a specific period.
The ______ is a financial statement that shows a company's financial performance over a specific period.
The ______ is a key factor in determining the cost of delivery per package for retail revenue.
The ______ is a key factor in determining the cost of delivery per package for retail revenue.
The ______ is a critical factor in determining the value of a company and its equity.
The ______ is a critical factor in determining the value of a company and its equity.
The ______ is a measure of how long it takes a company to pay its suppliers.
The ______ is a measure of how long it takes a company to pay its suppliers.
Total Revenue is measured in ______.
Total Revenue is measured in ______.
Cost of Goods Sold is reported in ______.
Cost of Goods Sold is reported in ______.
SG&A Expenses stands for Selling, General and ______ Expenses.
SG&A Expenses stands for Selling, General and ______ Expenses.
EBIT stands for Earnings Before Interest and ______.
EBIT stands for Earnings Before Interest and ______.
Profit Before Tax (PBT) is calculated before assessing ______ expenses.
Profit Before Tax (PBT) is calculated before assessing ______ expenses.
Cash Flow from Operating Activities starts with Net Profit (PAT) plus ______.
Cash Flow from Operating Activities starts with Net Profit (PAT) plus ______.
Accounts Receivable is measured in ______.
Accounts Receivable is measured in ______.
Free Cash Flow to Firm (FCFF) takes into account Unlevered Tax and ______.
Free Cash Flow to Firm (FCFF) takes into account Unlevered Tax and ______.
Terminal Value is calculated using the Terminal Year Cash Flow and the ______ rate.
Terminal Value is calculated using the Terminal Year Cash Flow and the ______ rate.
Capital Expenditure reports investment in ______ assets.
Capital Expenditure reports investment in ______ assets.
Interest Expense arises from borrowing and is reported in ______.
Interest Expense arises from borrowing and is reported in ______.
Total Assets are classified as current and ______ assets.
Total Assets are classified as current and ______ assets.
Total Shareholders' Equity consists mainly of Paid-in Capital and Retained ______.
Total Shareholders' Equity consists mainly of Paid-in Capital and Retained ______.
The balance sheet checks for the equality of Total ______ and Shareholders' Equity.
The balance sheet checks for the equality of Total ______ and Shareholders' Equity.
Flashcards
Days Sales Outstanding (DSO)
Days Sales Outstanding (DSO)
The number of days a company takes to collect its accounts receivable.
Inventory Days
Inventory Days
A measure of how long a company holds onto its inventory before selling it.
Days Payable Outstanding (DPO)
Days Payable Outstanding (DPO)
The number of days a company takes to pay its suppliers.
Capex as % of Revenue
Capex as % of Revenue
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Depreciation Rate (WDV)
Depreciation Rate (WDV)
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Debt Drawdown
Debt Drawdown
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Dividend Payout Ratio
Dividend Payout Ratio
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Terminal Growth Rate
Terminal Growth Rate
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Profit & Loss Statement
Profit & Loss Statement
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Total Revenue
Total Revenue
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Cost of Sales
Cost of Sales
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Gross Profit
Gross Profit
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SG&A Expenses
SG&A Expenses
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EBIT
EBIT
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Depreciation and Amortization
Depreciation and Amortization
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EBIT
EBIT
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Interest Expense
Interest Expense
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Profit Before Tax
Profit Before Tax
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Tax Expenses
Tax Expenses
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Profit After Tax
Profit After Tax
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Balance Sheet
Balance Sheet
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Assets
Assets
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Liabilities
Liabilities
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Study Notes
ABC Inc. Assumptions
- Timing: The document outlines assumptions related to ABC Inc.'s timing, including the start date of the model, the length of forecast periods, and the number of periods in the forecast. Dates and numbers are not provided for these items.
Revenue
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Market Place Revenue: Historical Gross Merchandise Value (GMV), GMV growth rate, and transactional take rate are included. USD millions and percentages are used.
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Retail Revenue: Transaction volume, transaction volume growth rate, average transaction value, and average transaction value growth rate. Quantities and rates are provided.
Cost
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Cost of Sales: Cost of Goods Sold (COGS) is a major part of this section. This includes the cost as a percentage of retail revenue, delivery charges, cost of delivery per package, increases in package delivery costs over time, and payment fees as a percentage of GMV are all analyzed. Values in percentages and USD are present.
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SG&A Expense: Marketing expense as a percentage of GMV, staff cost, headcount, headcount increase, average annual salary, and annual average salary increase are shown. Numerical data is provided.
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IT Cost: The IT cost is listed. No specific data for IT cost was found.
Other Costs
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Working Capital: Account receivables (AR), Days Sales Outstanding (DSO), inventory, inventory days, accounts payable (AP), and Days Payable Outstanding (DPO) are examined. Details and values are given to assess working capital.
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Capital Expenditure (Capex): Property, plant, and equipment (PPE) are evaluated, including percentages related to revenue, depreciation, useful life, salvage value, and depreciation rate (WDV). Values and measurements are provided.
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Debt: Debt drawdown, scheduled repayment, and interest rate details are included. USD millions, and percentages are included.
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Equity: Equity infusion and dividend payout ratio data is stated. USD millions and percentages.
Tax
- Taxation: Tax rate, and specific valuation data including 30-year government bond yield as well as valuation date and date of valuation.
Valuation
- Important Valuation Data: Information on terminal value, terminal growth rate, current market price, and outstanding shares are included in the document. This is a major section of the document. Units, percentages, and dates are included.
Forecasts
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Important Forecasts: Documents present forecast information for various periods (e.g., 1-Apr-21 to 31-Mar-22, 1-Apr-22 to 31-Mar-23, etc.). The data includes various financial metrics like Sales, COGS, and Gross Profit. Numerical values and percentages are present to analyze historical and projected financial data.
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Other Important data: Dates and other figures are provided for different periods, based on these forecasts.
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Description
This quiz explores the financial assumptions related to ABC Inc., focusing on timing, revenue streams, and cost structures. Participants will analyze the components of market place and retail revenue, including growth rates and transactional metrics. Additionally, the quiz covers the cost of goods sold and associated financial impacts.
