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@jyotibajaj32309 ай бұрын
Hey Kenji, your videos are very useful for me and the way you explain is too good. I like the way you teach ❤.
@kdxzz16 ай бұрын
Hi Kenji, thanks for this - - you used very specific items for the FC available for the revolver (and if extended other debt items) - - I'm wondering what am I trying to avoid in the CF Statement? Why couldn't I use net increase/decrease in cash?
@The.A.P.8 күн бұрын
Hi Kenji, I believe there is a little mistake with the Total Interest Expense formula after the revolver calculation. Should the formula for that be "Revolver Interest Rate X Revolver Interest + Interest on Debt" or just "Revolver Interest + Interest on Debt" since we are already accounting for the 5% interest rate on Revolver interest. Please clear my doubt.
@jackcarr738311 ай бұрын
Great Video. I've learned alot from KZbin videos. Another way to test the Revolver calculations is to increase the CAPEX amount to force a negative cash balance. This method also keeps the Balance Sheet in balance.
@KenjiExplains11 ай бұрын
Great point!
@mubb20002 ай бұрын
Hi Kenji, Great video, thanks a ton.... really useful. At minute 30:16, it seems you have multiplied the interest expense again with the rate, which is visible at minute 32:34 as showing different result (Revolver interest is not properly added). Please do have a look. Once again, fantastic video, well done. and Thank you.
@KirksMagicVideos11 ай бұрын
I believe you have an error calculating the final total interest expense in Row 130 at the 30'20" mark. You multiplied the Interest Exp by the Revolver Interest Rate a second time before adding the LT Debt interest expense. Let me know if I'm wrong :)
@renemarquez44515 ай бұрын
Same question
@xunit9411 ай бұрын
This was fantastic! It would be great if you could do a DCF using real financials!
@rareaqua79 ай бұрын
Fantastic video on the 3-statement model! I’m curious, have you considered including key financial metrics like Days Inventory Outstanding (DIO), Days Sales Outstanding (DSO), and Days Payable Outstanding (DPO) for more accurate forecasting in your model? Also, would exploring net working capital in detail, provide a more comprehensive view of the Cash Flow statement? Thanks for offering such valuable content for free - I believe discussing these aspects could greatly enhance its educational impact. What are your thoughts?
@camlex631011 ай бұрын
Really helpful!! The free template is great - cheers
@ajraol903211 ай бұрын
Thanks for yet another informative video! Though sometimes the thought just crosses my mind that knowing all this may in the end not be of use if I’m not able to make it into IB 😂
@rezmannnn1400Ай бұрын
Hi Kenji, thank you for your videos. They are really helpful. How would you evaluate the existing and new asset depreciation if there are many assets with multiple Useful life years. Like 8 years 10 years and 20 years for five different assets.
@MaNiAcBLooD7s10 ай бұрын
Hi Kenji great video! Quick question - if your interest expense = revolver interest rate * revolver ending balance, why does total interest expense include revolver interest rate * interest expense again? Shouldn't total interest expense just be = interest expense from revolving credit + interest on LT debt?
@audreychan49888 ай бұрын
I have the same doubt on this
@brendachepchirchir507 ай бұрын
I also think that as an error on his side. Hope he will clarify.
@saberconstruction72242 ай бұрын
How about a video to remove the depreciated equipment off of the books with the required journal entries to balance. Thanks.
@RohitThakur-en7qw8 ай бұрын
Hey Kenji Rohit here from India Please do Make a detailed video on how to Analyse Financial Statements using Ratio analysis.
@b.r.srihari409911 ай бұрын
Another superb video!!
@fernandoonorio24137 ай бұрын
LOVE IT KENJI! Just a quick question, How could you get negative cash?
@Itachix52011 ай бұрын
Thank you very much kenji
@prasadjadhav44872 ай бұрын
Hi brother what if we don't have opening cash balance from any of the statements and assumptions, then will this model create circular reference for interest calculation, could u plz explain that scenario as well
@stockmarkettipsbykarankapa5172Ай бұрын
Won't the PAT change if revolver interest is debited to p/l account? Cash flow statement PAT WILL ALSO change!
@antoniop.358611 ай бұрын
Simply awesome! Thank you very much!!
@KenjiExplains11 ай бұрын
Glad you like it!
@surachetphunsawat419511 ай бұрын
I could make use of it. Thank You
@LouisKintzel7 ай бұрын
30:18min - Why do you calculate the revolver interest rate with the interest expense of the revolver and then add the other interest expense?
@Firmansyah-cr8wj3 ай бұрын
this is exactly what I found too, wonder why your question hasn't been answered
@JusticeFinance3 ай бұрын
Great video, however it seems at 30:18, you calculated interest expense incorrectly.
@honestballwatcher470010 ай бұрын
For Payables, Inventory and Receivables, I've seen cases where the value in the year below is added? Is this an IFRS vs GAAP difference?
@mntungwamorojele22857 ай бұрын
Hi Kenji. That is an excellent video. Do you have one that is for a start-up and therefore does not have previous year's financials?
@zvmj11 ай бұрын
Hello new subs here :)), I really enjoyed your videos and keep me catching up with excel tips. Can I request for HR Data Analyst video, I am an HR, during interview they always ask me about my Excel skills which I think pretty good but maybe I can enhance more. Thank you
@aicx402 ай бұрын
Awesome.
@BennettCheer5 ай бұрын
Kenji when you hit =sum how do you select the cells using just the keyboard - what is the shortcut - I'm trying the arrows and nothing is working
@arronmazhari33895 ай бұрын
You can just use the arrow keys to go the the cell you want and you can implement the shift key to highlight multiple cells together when summing
@karlapittwinther420610 ай бұрын
What is 'VG' on mac? Trying to do the shortcut for removing gridlines on mac :D
@KenjiExplains10 ай бұрын
the alt key shortcuts dont exist on mac unfortunately
@pastorjoe67513 ай бұрын
How can I learn the full course
@crazyhagar9 ай бұрын
Excellent video as always, Kenji - buying the Career Principles modelling course has been one of my best decisions! Question: similar to the balance sheet check (20:29), are there any other checks/formulas you’d build in for more complex models to make sure everything is flowing correctly? Would you also build in checks to highlight if debt or revolver drawdowns violate any covenants? (E.g., if a facility is overdrawn)
@mohitsingha180910 ай бұрын
In minute 30 you are once again multiplying revolvee interest rate by the interest already calculated. This looks like double counting? Please explain.
@audreychan49888 ай бұрын
I have the same doubt on this
@nancybella74746 ай бұрын
Can you make in googlesheet?
@ranno22649 ай бұрын
How do i find that capex calculation? I don't get it
@RohitThakur-en7qw11 ай бұрын
Thank You So much Kenji 😊💯👏
@KenjiExplains11 ай бұрын
You're welcome 😊
@chiennm20119 ай бұрын
is the formula of Total Interest Expense wrong bro?
@dennisbehunick97764 ай бұрын
How does o e get free template
@justinlozano478311 ай бұрын
Hi can someone shed light as to why the inclusion of a minus "-" sign is included on SG&A,COGS,TAXES thank you
@KenjiExplains11 ай бұрын
because theyre expenses so they affect the income statement negatively
@alisoro98311 ай бұрын
They are to be deducted anyway since they are expenses so to make it easier and faster, many advised to use the negative signs right away ( I hope it helps)
@willzinner881311 ай бұрын
thank you so much
@KenjiExplains11 ай бұрын
Thanks for watching :)
@mashhourelbasha663211 ай бұрын
No attachments
@KenjiExplains11 ай бұрын
it's in the description as mentioned in the video: careerprinciples.myflodesk.com/f64zoavpdx
@saqibsattar779911 ай бұрын
File is not downloading
@KenjiExplains11 ай бұрын
check your browser / desktop downloads folder
@KenjiExplains11 ай бұрын
🆓 DOWNLOAD the Free Excel file for this video: careerprinciples.myflodesk.com/f64zoavpdx (check your browser/desktop download folder to find it after filling the form)