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  • Posted in: RMA Member Forum

    We see this often with our customers and have always shown changes in shareholder loans (increase or decrease) as cash flow to the owner. If there is not detail provided for who the loan was from or to, we based it on ownership percentage. Many times, ...

  • Posted in: RMA Member Forum

    Excellent points from Tim and others above. I definitely think that unfunded CAPEX should be considered in calculation of DSC or FCC. But it is consistently one of the grayer areas of analysis; I like to say that this is where analysis is also part ...

  • Posted in: RMA Member Forum

    Well said Cliff as I forgot the 2nd part of the calculation of the change in LTD. If a customer eliminates fixed assets from their balance sheet due to being fully depreciation, that can distort the calculation so a conversation with the customer would ...

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