You are advising a lender group and the debtor FA provides the following summary 13-week cash flow information. Calculate the implied EBITDA for the period

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Receipts Payroll AP disbursements Rent Capex Debt service Severance Cash flow Beg AR End AR Beg Inv End Inv Beg AP End AP Beg Accrued compensation End Accrued compensation EBITDA calculation Insert Insert EBITDA 150 30 60 4 15 3 10 28 60 64 50 38 22 25 28 8 00 4 Receipts Payroll AP disbursements Rent Capex Debt service Severance Cash flow Beg AR End AR Beg Inv End Inv Beg AP End AP Beg Accrued compensation End Accrued compensation EBITDA calculation Insert Insert EBITDA 150 30 60 4 15 3 10 28 60 64 50 38 22 25 28 8 00 4

Answer rating: 100% (QA)

ANS WER E BIT DA for the period is equal to cash flow plus debt service sever ance and rent E BIT DA ... View the full answer