Month: November 2020

Predict, Not Extrapolate.

China’s Top Property Developers Have a Payable Problem

Payables = Trade and Other Payables + Amounts due to Related Parties Payables have outgrown debt. Payable paydown is slowing

Integrated Equity and Credit Valuation

This report presents an integrated framework of credit and equity valuation using Modtris core action-based corporate model and intelligent Monte-Carlo simulation. Debt and equity are both part of a company’s balance sheet structure, and their valuation should be the outcome of one single algorithm that projects the future corporate balance sheet. There has been past…
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