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