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current liability debt

This topic has 1 reply, 2 voices, and was last updated 7 years ago by John Moffat.

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June 6, 2018 at 3:49 pm #457069
richardscully
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Dear John
Are there any instances where we use the debt in current liabilities in FCF models. I mean do we treat that as debt in the valuation? Is tax and dividend in current liabilities deducted from value?
June 6, 2018 at 4:37 pm #457126
John Moffat
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No we don’t (unless you were specifically told to in the question, but I can’t think that that would ever be the case).
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