task_id stringlengths 18 43 | world_id stringclasses 9
values | prompt stringlengths 105 657 |
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task_xatm_ma_1_adj_ebitda | env_xatm_ma_1 | Using the tax returns, GL/accounting records, and supporting expense schedules, calculate Adjusted / Normalized EBITDA for 2024. First, categorize all the transactions in the XATM_GL_Transactions file. Then, inside the Adjusted EBITDA template, input the total revenue in cell C8, adjust for owner related transactions, ... |
task_xatm_ma_1_3statement | env_xatm_ma_1 | Build a 3-Statement Model (Income Statement, Balance Sheet, Cash Flow) for 2022-2024 . Extract all financial data from the tax filings provided for each year. The template structure is your target, you must map and reclassify source data as needed to match it. Use ending balances only from source documents. Complete ea... |
task_xatm_ma_1_atm_analysis | env_xatm_ma_1 | Using the machine list and monthly transaction data (2022-2024), determine what percentage of total portfolio revenue comes from the top 25 operational ATMs by average monthly performance. First, aggregate all transaction data (surcharge, interchange, additional revenue, credits/debits) into a single dataset. An ATM is... |
task_xatm_ma_1_atm_loan_amortization | env_xatm_ma_1 | Create the loan amortization schedule. For each loan, build the monthly schedule showing Monthly Payment, Closing Balance, and Year. Calculate the yearly payments taking into account the debt caveats for principal and interest payments, and the appropriate terms mentioned in the documents. Put your answer in the Loan A... |
task_xatm_ma_1_dcf | env_xatm_ma_1.5 | Create the assumptions needed for the forecast of a DCF model for the business for the next 5 years, based on the historical data provided, loan amortization, and calculate the share price. Provide your answer in the file DCF Model template.xlsx, filling out relevant values in the Assumptions and other sheets. Your fin... |
task_juniper_sellside_adj_ebitda | env_juniper_sellside | Calculate the LTM Pro Forma EBITDA adjusted for non-recurring and discontinued operations and events assuming a transaction date of 12/31/23. Provide your answer in Adjusted EBITDA Template.xlsx. |
task_juniper_sellside_3statement | env_juniper_sellside | Build out the Financial Summary to include I/S Projections for 3-5 years, a balance sheet, and a cash flow statement that all link together. Provide your answer by filling out 3 Statement Financial Model Template.xlsx |
task_juniper_sellside_dcf | env_juniper_sellside | Build a DCF Analysis over a projected 5-10 year period. Use a market exit multiple for the TV and build up assumptions to get to appropriate WACC. Provide your answer by filling out DCF Template New.xlsx. |
task_juniper_cim_industry | env_juniper_sellside | Using the CIM Template, create a 1-page industry report on market dynamics for inclusion in the CIM. Include trends, market sizing, and growth rates. Save your completed report to 4. Marketing Materials/Juniper_CIM_Industry_Complete.docx. |
task_juniper_cim_ops | env_juniper_sellside | Using the CIM Template, create a 3-5 page report on Juniper's operations which will be a portion of the CIM, that will include the sections: Company Summary, Business Overivew, Competitive Landscape, Sales & Marketing & Operations and FInancial Summary. Save your completed report to 4. Marketing Materials/Juniper_CIM_O... |
task_juniper_cim_invhlts | env_juniper_sellside | Using the CIM Template, create a 1 page report on investment highlights which will later be used in the CIM. Save your completed report to 4. Marketing Materials/Juniper_CIM_Investment_Highlights.docx |
task_juniper_cim_exec_summary | env_juniper_sellside | Create a confidential, no-named Executive Summary "Teaser" for the marketing process (make sure not to give away the company in this document). It should be an attractive document. Save your completed report to 4. Marketing Materials/Executive_Summary_Template.docx |
task_juniper_sellside_financial_workbook | env_juniper_sellside | Create a financial workbook that extracts underlying data from public filings and organizes/format the data from 2020–2023 into structured tables for: Revenue & Gross Margin, Customer Verticals, Customer Segments. Use the financial workbook template provided |
task_kering_takeover_1_dcf | env_kering_takeover_1 | Based on historical data, create a 5-year forecast period on your own to build a DCF model for the Company and calculate the implied equity value per share of the Company. You must fill out the DCF template in Templates/7.Kering - 5-year DCF - Template |
task_kering_takeover_1_debt_amortization | env_kering_takeover_1 | Build the Debt schedule showing the financial debt amortization up to 2030. You must fill out the template in Templates/6. Kering - Debt amortization 2026-2030 - Template |
task_kering_takeover_1_cash_flow | env_kering_takeover_1 | For the period ranging from 2026 to 2030, create the Cash Flow Statement forecasts using forecast industry growth; assume that Recurring EBITDA margin and Recurring Operating margin return to 2024 levels in 2026 and stay stable for the remaining years; assume there are no recurring items and no one-off or “other” item... |
task_kering_takeover_1_income_statement | env_kering_takeover_1 | For the period ranging from 2026 to 2030, create the Income Statement forecasts using forecast industry growth rate; assume that Gross Profit margin, Recurring EBITDA margin and Recurring Operating margin return to 2024 levels in 2026 and stay stable for the remaining years; assume there are no non-recurring items and ... |
task_kering_takeover_1_financial_statements | env_kering_takeover_1 | Create the Income Statement, the Cash Flow Statement and the Debt & Cash balances of the Company for the years 2024 and 2025. Put your answer in the Financial Statements template in the Templates folder. |
task_ge_spinoff_public_comps_healthcare | env_ge_spinoff | Build public comparables for the healthcare segment, including two sector-specific metrics. Use the end of 2023 market valuations for the Peer Competitors provided. Put your answer in the public comps template in the Templates folder, and fill out as much of it as you can. |
task_ge_spinoff_public_comps_aerospace | env_ge_spinoff | Build public comparables for the aerospace segment, including two sector-specific metrics. Use the end of 2023 market valuations for the Peer Competitors provided. Put your answer in the public comps template in the Templates folder, and fill out as much of it as you can. |
task_xatm_ma_2_interest_coverage | env_xatm_ma_2 | Calculate the EBITDA interest coverage rate with both the adjusted and non-adjusted EBITDA. Provide by how much the adjustment of the EBITDA affected the coverage ratio. Put your answer in the adjusted ebitda and coverage ratio template in the financial models folder. |
task_xatm_ma_2_loi_analysis | env_xatm_ma_2 | Based on the base case scenario of the DCF model, calculate the premium or discount compared to the LOI. |
task_xatm_ma_2_debt_capacity | env_xatm_ma_2 | The company would like to raise the debt to 4.5x normalized EBITDA. Using normalized EBITDA and the existing loan documents, determine the maximum amount of debt the company can raise. Put your answer in the targeted loan template in the financial models folder. |
task_xatm_ma_2_dcf_sensitivity | env_xatm_ma_2 | Create a scenario analysis based on the DCF, and show by how much the share price would change if revenues decline by 5% to 20%, and WACC changes between 10% to 14%. Put your answer in the DCF scenario analyses template in the financial models folder. |
task_xatm_ma_2_revenue_recon | env_xatm_ma_2 | Reconcile the revenues in the tax returns with the accounting data of the business for the year 2024. Use the Reconciliation Tax vs GL template in the financial models folder. |
task_take_private_reit_ltm | env_take_private_reit | Build a clean Last Twelve Months (LTM) Net Operating Income (NOI) schedule for the REIT. Put your answer in 6. Templates/NOI_TEMPLATE.xlsx |
task_take_private_reit_adj_ebitda | env_take_private_reit | Normalize 2024 earnings and show Adjusted EBITDA for 2024 with a clear reconciliation from reported to adjusted. Put your answer in the EBITDA template in the Templates folder. |
task_take_private_reit_debt | env_take_private_reit | Build the existing debt schedule and calculate annual cash interests, net debt, and any prepayment penalty amounts. Put your answer in the debt schedule template in the Templates folder. |
task_take_private_reit_noi_forecast | env_take_private_reit | Forecast a 5-year NOI run-rate for the business. For this task, assume the following starting point: 2024 LTM NOI = $28,496,000. Put your answer in the NOI forecast template in the Templates folder. |
task_take_private_reit_2_transaction_price | env_take_private_reit_2 | Please build the headline take-private economics: (i) equity purchase price, (ii) enterprise value, and (iii) total transaction uses including fees and refinancing items. Put your answer in the transaction template in the Templates folder. |
task_take_private_reit_2_max_debt | env_take_private_reit_2 | Please determine the maximum new senior debt supported under the acquisition facility constraints. Put your answer in the Debt template in the Templates folder. |
task_take_private_reit_2_cap_structure | env_take_private_reit_2 | Please finalize the capital structure by completing the Sources & Uses template using the max debt ($347604938.271605 max, DSCR-constrained). Sponsor equity should be the balancing item. |
task_take_private_reit_2_lbo_model | env_take_private_reit_2 | Please build a full 5-year LBO model using the NOI forecast in the LBO template in the Templates folder, the finalized debt/equity structure, and a cap-rate based exit. The model should calculate (i) exit enterprise value, (ii) exit equity value, and (iii) levered IRR. Entry Equity is 265315061.728395 and New Debt is 3... |
task_take_private_reit_2_downside_decision | env_take_private_reit_2 | Run a downside investment analysis for the REIT take-private. Review transaction assumptions for scenario parameters, then complete the Decision template with both cases. Apply a 95% haircut to base case operating cash flows for the downside scenario. Entry NOI is $28,496,000, initial equity is $265,315,062, debt payof... |
task_take_private_reit_2_nav_calculation | env_take_private_reit_2 | Please calculate the company’s NAV per share. Put your answer in the NAV template in the Templates folder. |
task_kering_takeover_2_takeover_price | env_kering_takeover_2 | Calculate the acquisition cost of a full takeover assuming that the company is acquired at a 15.0% premium to the spot price of EUR 273.9 and that the existing debt will have to be refinanced. Put your answer in the takeover economics template in the Templates folder. |
task_kering_takeover_2_sotp | env_kering_takeover_2 | Create an SOTP (Sum of the Parts) valuation in the Templates folder for the Company using the 5 brands / segments historical reporting for the year 2024. Apply a 12.0x EBITDA valuation for Gucci, a 10.0x EBITDA valuation for Saint Laurent, a 16.0x EBITDA valuation for Bottega Veneta, a 12.0x valuation for “Other Houses... |
task_kering_takeover_2_lbo_returns | env_kering_takeover_2 | Assuming the Company is acquired as of 31 December 2025 for a price of EUR 45.0bn (the price includes the existing debt being refinanced) by a private investor committing 50.0% of the price in equity while the remaining amount is funded via non-amortizing senior secured bank debt bearing an annual cost of 7.5% with a 5... |
task_kering_takeover_2_credit_statistics | env_kering_takeover_2 | Using the Cash Flow Statement forecasts and Debt schedule of the standalone Company, calculate the following credit statistics for each forecast year: DSCR, EBITDA coverage ratio and Interest coverage ratio. Fill in values for 2024-2025 and forecast out for the future years. Put your answer in the credit metrics templa... |
task_kering_takeover_2_sources_uses | env_kering_takeover_2 | Using a takeover price of EUR 45.0bn, create the sources and uses of cash schedule assuming that:
1. The private investor brings 50.0% of the required funds via a shareholder loan bearing an annual accruing interest of 7.50%
2. 50.0% is funded via US acquisition debt with commercial terms in line with US leveraged loan... |
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