...
L | Loan-in |
|---|---|
rL | Loan interest annual rate |
KWC | WC to COGS - SG&A ratio (usually around 25% which corresponds to ) |
| KDA | D&A to CAPEX ratio (usually around 20% which corresponds to 5 years write-off) |
KTAX | Income Tax Rate |
Fixed Assets Sold | Proceeds from selling Fixed Assets |
...