Yukon Real Estate Partners
Yard Spotting Acquisition Scenario
Total Cash Required at Close
$0
1Operating Basis (LTM)
$
Based on Jan-Nov $45.5M annualized
$
Based on Jan-Nov $2.909M annualized
$
%
%
2Sources & Uses
$
$
TEV: $0
0.00x EV / EBITDA
0.00x EV / SDE
Closing Cost Detail
%
$
$
$
$
$
Total Costs$225,000
$
Funded by Bank Loan.
$
Paid from your pocket.
$
Applied to Purchase Price.
Seller Note Amount:$4,000,000
Bank Loan Required:$4,000,000
Total WC on Balance Sheet:$3,000,000
Total Check to Write:$2,000,000
Equity Down + Cash WC Injection
Cash Equity % of Total Sources:0.0%
3Debt Terms
%Interest
YrsAmortization
$
%Interest
YrsTerm
$
If assuming debt, enter total annual payments here.
4Expense Savings
Hotels
Hist: $245k
Meals
Hist: $141k
Owner Salaries
Hist: $1.46M
$
5Compliance Strategy
Triggers Fee & Principal
$
Placeholder
Adj. EBITDA (Yr 1)
$0
Yr 1 Cash Flow
$0
Cash-on-Cash (Yr 1)
0%
Avg. DSCR (5 Yr)
0.00x
Min DSCR
0.00x
(Mo 0)
⚠️
Negative Cash Flow Projected in Year 2
The Breakup Fee creates a shortfall. Ensure Year 1 reserves are sufficient to cover this.
Annual Cash Flow Summary
| Year | Revenue | Adj EBITDA | Debt Service | CapEx (1.5%) | Net Cash Flow |
|---|
Monthly Detail (60 Months)
Scrollable| Mo | EBITDA | Comp Sav | Breakup | Senior | Seller | DSCR | Cash |
|---|
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