Description
Return usable acquired cash and net debt.
Corporate-finance calculations depend on currency, period, share class, contractual definitions and tax assumptions. A local balance or ownership factor reconciles supplied amounts without determining a complete valuation, financing outcome, enforceable right or applicable tax treatment.
Return usable acquired cash and net debt.
When to use this tool
Use Acquired Cash Net Debt Sign when checking one supplied corporate cash-flow, share, repayment or notice convention.
How to use the tool and how it works
- Enter debt, acquiredCash, restrictedCash, includeRestricted. Use the units and conventions below.
- Run the tool. Correct any format, range, or cross-field input error before interpreting the output.
- Read usableCash, netDebt. Use the output convention below.
Return usable acquired cash and net debt. Require nonnegative debt/cash and restrictedCash <= acquiredCash; usableCash excludes restrictions unless includeRestricted, netDebt = debt-usableCash.1
| Input field | Meaning and units | Accepted input |
|---|---|---|
| debt | Debt | Required. Finite number; minimum 0. |
| acquiredCash | Acquired Cash | Required. Finite number; minimum 0. |
| restrictedCash | Restricted Cash | Required. Finite number; minimum 0. |
| includeRestricted | Include Restricted | Required. Boolean. |
| Output field | Interpretation | Returned shape |
|---|---|---|
| usableCash | Usable Cash | Required. Finite number. |
| netDebt | Net Debt | Required. Finite number. |
{
"input": {
"debt": 100,
"acquiredCash": 40,
"restrictedCash": 10,
"includeRestricted": false
},
"output": {
"usableCash": 30,
"netDebt": 70
}
}Limitations and assumptions
- A negative result is net cash under the chosen convention; availability of restricted funds is a supplied policy assertion.
- Inputs must satisfy both the field types and the cross-field conditions above. Invalid input causes an error; a successful false flag or documented placeholder is a different result.
- Numeric calculations use binary floating point unless exact decimal-integer arithmetic is explicitly stated. No hidden measurement tolerance or decimal rounding is added; nonfinite or out-of-contract results are rejected. Numeric signed-zero results are exported as zero.
Alternative or Complementary methods
Use complete financial records, governing transaction documents and qualified financial, tax or legal advice for actual decisions and obligations.
References
Similar or alternative tools
- Debt Amortization Sweep Share
Return repayment total and its available-cash share.
- Debt Sweep Cap Headroom
Apply a cash sweep with protected cash, debt and period caps.