STEM help / Calculation framework

Results beginning with ‘F’

Fees

The fees for a particular Debt Facility.

The sum of the Fixed Start Fee, Fixed Annual Fee, Variable Start Fee and Variable Annual Fee.

Include: Essential

First Period

Indicates the first period of the term of a Debt Facility. Used to trigger the Fixed Start Fee.

Include: Advanced

First Period in Year

Indicates the first period of each year of a Debt Facility. Used to trigger the Fixed Annual Fee.

Include: Advanced

Fixed Annual Fee

The yearly fixed administrative fee for a particular Debt Facility.

Include: Standard

Fixed Asset Turnover

A measure of the efficiency with which the network generates revenue from its tangible and intangible assets.

The ratio of Revenue to Net Tangible Assets plus Net Intangible Assets.

Include: Standard

Fixed Start Fee

The up-front fixed fee for a particular Debt Facility at the start of its term.

Include: Standard

Free Cashflow

The amount of cash coming into the business during the year, after investment, but not including interest expense and external (cash) investments, used in conjunction with the Discount Rate constant to calculate the net present value (NPV) of the network.

Cashflow before Financing plus Net Interest Expense plus Change in Investments.

Note: The definition of the Cashflow before Financing result implicitly includes both the Net Interest Expense and Change in Investments, which have to be added back to calculate the Free Cashflow result.

Include: Essential

 

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