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{"sheet":"Title_Sheet","index":0,"n_rows":10,"n_cols":5,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"DCF, LBO and M&A model"]
[]
[null,null,"All rights Reserved by Valentino Magniette-Bosseboeuf"]
[null,null,"© 2024"]
[]
[null,null,"Version:","0.0.2","(19th May 2024)"]
[]
[null,null,"Due Diligence from the user is still required as the model can be wrong"]

{"sheet":"Hub","index":1,"n_rows":89,"n_cols":22,"rows_kept":89,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Main Information",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stock Information Override"]
[]
[null,"Bloomberg Ticker",null,"CZR US EQUITY",null,null,null,null,null,"Use Bloomberg stock information tool?",null,null,null,"Yes",null,null,null,{"$f":"IF(N4=\"Yes\",\"Override Disabled\",\"Override Enabled\")","v":"Override Disabled"}]
[]
[null,"Official Name",null,{"$f":"_xll.BDP(D4, \"DS002\")","v":"CAESARS ENTERTAINMENT INC"},null,"Share Price",null,{"$f":"_xll.BDP($D$4, \"PX_ASK\")","v":36.869999999999997},null,null,null,null,null,null,null,"Official Name",null,null,null,"Share Price"]
[null,"Ticker",null,{"$f":"_xll.BDP(D4, \"DS001\")","v":"CZR"},null,"Outstanding Shares",null,{"$f":"_xll.BDP(D4, \"DS124\")","v":216.41549999999998},null,null,null,null,null,null,null,"Ticker",null,null,null,"Outstanding Shares"]
[null,"Currency",null,{"$f":"_xll.BDP(D4, \"DS004\")","v":"USD"},null,null,null,null,null,null,null,null,null,null,null,"Currency",null,null,null,"Beta"]
[]
[null,"Valuation Date if not today",null,null,null,"Tax Rate",null,{"$f":"IFERROR(_xll.BDP(D4,\"IM156\"), 0)","v":0.21}]
[null,{"$f":"\"FY End Date if not \"&TEXT(DATE(YEAR(TODAY())-1,12,31),\"dd-mmm-yy\")","v":"FY End Date if not 31-Dec-23"},null,null,null,"Inflation Rate",null,{"$f":"H22-_xll.BDP(\"CTII5 GOVT\",\"YAS_BOND_YLD\")/100","v":2.1877339999999999E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Master Check"]
[null,"Division 1 Name",null,null,null,"Division 6 Name"]
[null,"Division 2 Name",null,null,null,"Division 7 Name",null,null,null,null,null,null,null,null,null,"DCF",null,{"$f":"IF(D69=\"Ok\", \"Ready\", \"Not Ready\")","v":"Ready"},null,"NWC Schedule",null,{"$f":"IF(OR(D75:D78<>\"Ok\", H76:H77<>\"Ok\"), \"Not Ready\", \"Ready\")","v":"Ready"}]
[null,"Division 3 Name",null,null,null,"Division 8 Name",null,null,null,null,null,null,null,null,null,"Revenue Build",null,{"$f":"IF(OR(D51:D55<>\"Ok\",H51:H55<> \"Ok\"), \"Not Ready\", \"Ready\")","v":"Not Ready"},null,"D&A Schedule",null,{"$f":"IF(OR(D82<>\"Ok\", H82<>\"Ok\"), \"Not Ready\", \"Ready\")","v":"Ready"}]
[null,"Division 4 Name",null,null,null,"Division 9 Name",null,null,null,null,null,null,null,null,null,"Operating Model",null,{"$f":"IF(OR(D59<>\"Ok\", D63:D65<>\"Ok\", H59:H61<>\"Ok\", H63:H64<>\"Ok\"), \"Not Ready\", \"Ready\")","v":"Ready"},null,"Debt Schedule",null,{"$f":"IF(OR(H86:H89<>\"Ok\"), \"Not Ready\", \"Ready\")","v":"Ready"}]
[null,"Division 5 Name",null,null,null,"Division 10 Name"]
[]
[null,null,"Main Assumptions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LBO and Merger Optional Parts"]
[]
[null,"Terminal EBITDA Multiple",null,{"$f":"IF(_xll.BDP(D4, \"RR957\")=\"#N/A Field Not Applicable\", _xll.BDP(D4, \"RR474\"), _xll.BDP(D4, \"RR957\"))","v":8.9217673412850083},null,"Equity Premium",null,{"$f":"0.1-H22","v":5.8326450000000009E-2},null,null,null,null,null,null,null,null,null,"DCF Synergy Assumptions",null,null,null,"Checklist"]
[null,"Terminal EV/SALES (Backup)",null,{"$f":"IF(_xll.BDP(D4, \"RR956\")=\"#N/A Field Not Applicable\", _xll.BDP(D4, \"RR473\"), _xll.BDP(D4, \"RR956\"))","v":2.8403039035804198},null,"Risk Free Rate",null,{"$f":"_xll.BDP(\"CT5 GOVT\",\"YAS_BOND_YLD\")/100","v":4.1673549999999997E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTBLANK(T23:T25)=0, \"OK\", \"Missing Values\")","v":"Missing Values"}]
[null,"Perpetual Growth Rate",null,0.02,null,null,null,null,null,null,null,null,null,null,null,"Revenue Synergy Increase"]
[null,{"$f":"\"Terminal EBITDA Multiple unchanged from \" & YEAR(DCF!D10) & \" Fiscal Year?\"","v":"Terminal EBITDA Multiple unchanged from 2023 Fiscal Year?"},null,null,null,null,null,"Yes",null,null,null,null,null,null,null,"COGS Synergy Decrease"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FE Synergy Decrease"]
[null,null,"Debt Schedule Set Up",null,null,"(Necessary)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LBO Assumptions"]
[null,"Does the company have detailed debts?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTBLANK(T29:T36)=0, \"OK\", \"Missing Values\")","v":"Missing Values"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Premium Paid (%)"]
[null,"Do they have bonds?",null,null,null,"Bank loans?",null,null,null,{"$f":"IF(OR(AND(OR(D30=\"Yes\", H30=\"Yes\"), H28<>\"Yes\"), AND(H28=\"Yes\", D30=\"No\", H30=\"No\")), \"The company has detailed debts if they show their bonds/loans with IR, Year Due, and principal\", \" \" )","v":" "},null,null,null,null,null,"Minimum Cash as % EBITDA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Holding Period (Years)"]
[null,null,"Main Overrides",null,null,null,null,null,null,null,null,null,null,null,null,"Advisory Fee (%EV)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt Issuance Fee (%EV)"]
[null,null,"Revenue CAGR Overrides",null,null,"(Leave blank for no override)",null,null,null,null,null,null,null,null,null,"Legal & Other Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Leverage Multiple"]
[null,{"$f":"IF(ISBLANK(D13), \"Division 1\", D13)","v":"Division 1"},null,null,null,{"$f":"IF(ISBLANK(H13), \"Division 6\", H13)","v":"Division 6"},null,null,null,null,null,null,null,null,null,"Interest Rate Premium"]
[null,{"$f":"IF(ISBLANK(D14), \"Division 2\", D14)","v":"Division 2"},null,null,null,{"$f":"IF(ISBLANK(H14), \"Division 7\", H14)","v":"Division 7"}]
[null,{"$f":"IF(ISBLANK(D15), \"Division 3\", D15)","v":"Division 3"},null,null,null,{"$f":"IF(ISBLANK(H15), \"Division 8\", H15)","v":"Division 8"},null,null,null,null,null,null,null,null,null,null,null,"Merger Assumptions"]
[null,{"$f":"IF(ISBLANK(D16), \"Division 4\", D16)","v":"Division 4"},null,null,null,{"$f":"IF(ISBLANK(H16), \"Division 9\", H16)","v":"Division 9"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTBLANK(T40)+COUNTBLANK(T42:T46)+COUNTBLANK(T48:T54)=0, \"OK\", \"Missing Values\")","v":"Missing Values"}]
[null,{"$f":"IF(ISBLANK(D17), \"Division 5\", D17)","v":"Division 5"},null,null,null,{"$f":"IF(ISBLANK(H17), \"Division 10\", H17)","v":"Division 10"},null,null,null,null,null,null,null,null,null,"Buyer Bloomberg Ticker",null,null,null,"GE US EQUITY"]
[]
[null,null,"WACC Override",null,null,"(Leave blank for no override)",null,null,null,null,null,null,null,null,null,"Official Name",null,null,null,{"$f":"_xll.BDP(T40, \"DS002\")","v":"GENERAL ELECTRIC CO"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ticker",null,null,null,{"$f":"_xll.BDP(T40, \"DS001\")","v":"GE"}]
[null,"WACC",null,null,null,"If TY WACC same as WACC, do not override TY WACC",null,null,null,null,null,null,null,null,null,"Currency",null,null,null,{"$f":"_xll.BDP(T40, \"DS004\")","v":"USD"}]
[null,"Terminal Year WACC",null,null,null,null,null,null,null,null,null,null,null,null,null,"Share Price",null,null,null,{"$f":"_xll.BDP($T$40, \"PX_ASK\")","v":159.19}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outstanding Shares",null,null,null,{"$f":"_xll.BDP(T40, \"DS124\")","v":1094.607}]
[null,null,"Checklist"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D6 & \" Take-Out Price\"","v":"CAESARS ENTERTAINMENT INC Take-Out Price"}]
[null,null,"Revenue Build Checklist",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Tax Rate \" & T42","v":"Tax Rate GENERAL ELECTRIC CO"},null,null,null,{"$f":"H10","v":0.21}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Transaction Costs"]
[null,{"$f":"B36","v":"Division 1"},null,{"$f":"IF(B51=\"Division 1\", IF(COUNTBLANK(Revenue_Build!D6:H6)=5,\"OK\", \"Missing Name\"), IF(COUNTBLANK(Revenue_Build!D6:H6)=0, \"OK\", \"Missing Values\"))","v":"Missing Name"},null,{"$f":"F36","v":"Division 6"},null,{"$f":"IF(F51=\"Division 6\", IF(COUNTBLANK(Revenue_Build!D21:H21)=5,\"OK\", \"Missing Name\"), IF(COUNTBLANK(Revenue_Build!D21:H21)=0, \"OK\", \"Missing Values\"))","v":"Missing Name"},null,null,null,null,null,null,null,{"$f":"T42 & \" Cash on Hand in \" & DCF!I15","v":"GENERAL ELECTRIC CO Cash on Hand in 2023"},null,null,null,{"$f":"_xll.BDP(T40, \"BS010\")","v":18447}]
[null,{"$f":"B37","v":"Division 2"},null,{"$f":"IF(B52=\"Division 2\", IF(COUNTBLANK(Revenue_Build!D9:H9)=5,\"OK\", \"Missing Name\"), IF(COUNTBLANK(Revenue_Build!D9:H9)=0, \"OK\", \"Missing Values\"))","v":"Missing Name"},null,"Division 7",null,{"$f":"IF(F52=\"Division 7\", IF(COUNTBLANK(Revenue_Build!D24:H24)=5,\"OK\", \"Missing Name\"), IF(COUNTBLANK(Revenue_Build!D24:H24)=0, \"OK\", \"Missing Values\"))","v":"Missing Name"},null,null,null,null,null,null,null,"Target Leverage"]
[null,"Division 3",null,{"$f":"IF(B53=\"Division 3\", IF(COUNTBLANK(Revenue_Build!D12:H12)=5,\"OK\", \"Missing Name\"), IF(COUNTBLANK(Revenue_Build!D12:H12)=0, \"OK\", \"Missing Values\"))","v":"Missing Name"},null,"Division 8",null,{"$f":"IF(F53=\"Division 8\", IF(COUNTBLANK(Revenue_Build!D27:H27)=5,\"OK\", \"Missing Name\"), IF(COUNTBLANK(Revenue_Build!D27:H27)=0, \"OK\", \"Missing Values\"))","v":"Missing Name"},null,null,null,null,null,null,null,{"$f":"T42 & \" EBITDA in \" & DCF!J15","v":"GENERAL ELECTRIC CO EBITDA in 2024"},null,null,null,{"$f":"_xll.BDP(T40, \"RR009\")","v":5242}]
[null,"Division 4",null,{"$f":"IF(B54=\"Division 4\", IF(COUNTBLANK(Revenue_Build!D15:H15)=5,\"OK\", \"Missing Name\"), IF(COUNTBLANK(Revenue_Build!D15:H15)=0, \"OK\", \"Missing Values\"))","v":"Missing Name"},null,"Division 9",null,{"$f":"IF(F54=\"Division 9\", IF(COUNTBLANK(Revenue_Build!D30:H30)=5,\"OK\", \"Missing Name\"), IF(COUNTBLANK(Revenue_Build!D30:H30)=0, \"OK\", \"Missing Values\"))","v":"Missing Name"},null,null,null,null,null,null,null,{"$f":"T42 & \" Debt in \" & DCF!I15","v":"GENERAL ELECTRIC CO Debt in 2023"},null,null,null,{"$f":"_xll.BDP(T40,\"RR251\")","v":22937}]
[null,"Division 5",null,{"$f":"IF(B55=\"Division 5\", IF(COUNTBLANK(Revenue_Build!D18:H18)=5,\"OK\", \"Missing Name\"), IF(COUNTBLANK(Revenue_Build!D18:H18)=0, \"OK\", \"Missing Values\"))","v":"Missing Name"},null,"Division 10",null,{"$f":"IF(F55=\"Division 10\", IF(COUNTBLANK(Revenue_Build!D33:H33)=5,\"OK\", \"Missing Name\"), IF(COUNTBLANK(Revenue_Build!D33:H33)=0, \"OK\", \"Missing Values\"))","v":"Missing Name"}]
[]
[null,null,"Operating Model Checklist"]
[]
[null,{"$f":"Operating_Model!C48","v":"Cost of Products Sold"},null,{"$f":"IF(COUNTBLANK(Operating_Model!E48:I48)=0, \"OK\", \"Missing Values\")","v":"OK"},null,{"$f":"Operating_Model!C86","v":"SG&A"},null,{"$f":"IF(COUNTBLANK(Operating_Model!E86:I86)=0, \"OK\", \"Missing Values\")","v":"OK"}]
[null,null,null,null,null,{"$f":"Operating_Model!C89","v":"Research and Development"},null,{"$f":"IF(COUNTBLANK(Operating_Model!E89:I89)=0, \"OK\", \"Missing Values\")","v":"OK"}]
[null,null,null,null,null,{"$f":"Operating_Model!C92","v":"Other Fixed Costs"},null,{"$f":"IF(COUNTBLANK(Operating_Model!E92:I92)=0, \"OK\", \"Missing Values\")","v":"OK"}]
[]
[null,{"$f":"Operating_Model!C130","v":"Other Non-Operating (Income) Loss"},null,{"$f":"IF(COUNTBLANK(Operating_Model!E130:I130)=0, \"OK\", \"Missing Values\")","v":"OK"},null,{"$f":"Operating_Model!C136","v":"Interest Expenses"},null,{"$f":"IF(COUNTBLANK(Operating_Model!E136:I136)=0, \"OK\", \"Missing Values\")","v":"OK"}]
[null,{"$f":"Operating_Model!C108","v":"Depreciation"},null,{"$f":"IF(COUNTBLANK(Operating_Model!E108:I108)=0, \"OK\", \"Missing Values\")","v":"OK"},null,{"$f":"Operating_Model!C150","v":"Tax Effect On Abnormal Items"},null,{"$f":"IF(COUNTBLANK(Operating_Model!E150:I150)=0, \"OK\", \"Missing Values\")","v":"OK"}]
[null,{"$f":"Operating_Model!C109","v":"Amortisation"},null,{"$f":"IF(COUNTBLANK(Operating_Model!E109:I109)=0, \"OK\", \"Missing Values\")","v":"OK"}]
[]
[null,null,"DCF Checklist"]
[]
[null,"CapEx",null,{"$f":"IF(COUNTBLANK(DCF!E30:I30)=0, \"OK\", \"Missing Values\")","v":"OK"}]
[]
[null,null,"Balance Sheet Checklist"]
[]
[null,null,"In Net Working Capital",null,null,"(AKA Currents)"]
[]
[null,{"$f":"Net_Working_Capital!C8","v":"Cash"},null,{"$f":"IF(COUNTBLANK(Net_Working_Capital!D8:I8)=0, \"OK\", \"Missing Values\")","v":"OK"}]
[null,{"$f":"Net_Working_Capital!C9","v":"Account Receivable"},null,{"$f":"IF(COUNTBLANK(Net_Working_Capital!D9:I9)=0, \"OK\", \"Missing Values\")","v":"OK"},null,{"$f":"Net_Working_Capital!C16","v":"Accounts Payable"},null,{"$f":"IF(COUNTBLANK(Net_Working_Capital!D16:I16)=0, \"OK\", \"Missing Values\")","v":"OK"}]
[null,{"$f":"Net_Working_Capital!C11","v":"Inventory"},null,{"$f":"IF(COUNTBLANK(Net_Working_Capital!D11:I11)=0, \"OK\", \"Missing Values\")","v":"OK"},null,{"$f":"Net_Working_Capital!C18","v":"Other Liabilities excluding debts"},null,{"$f":"IF(COUNTBLANK(Net_Working_Capital!D18:I18)=0, \"OK\", \"Missing Values\")","v":"OK"}]
[null,{"$f":"Net_Working_Capital!C13","v":"Other Current Assets"},null,{"$f":"IF(COUNTBLANK(Net_Working_Capital!D13:I13)=0, \"OK\", \"Missing Values\")","v":"OK"}]
[]
[null,null,"In Depreciation Schedule",null,null,"(AKA Assets)"]
[]
[null,{"$f":"'D&A+CAPEX'!C9","v":"PP&E"},null,{"$f":"IF(COUNTBLANK('D&A+CAPEX'!E9:I9)=0, \"OK\", \"Missing Values\")","v":"OK"},null,{"$f":"'D&A+CAPEX'!C37","v":"Intangible assets"},null,{"$f":"IF(COUNTBLANK('D&A+CAPEX'!E37:I37)=0, \"OK\", \"Missing Values\")","v":"OK"}]
[]
[null,null,"In Debt Schedule",null,null,"(AKA Debts)"]
[]
[null,"Main Schedule Balance",null,{"$f":"Debt_Schedule!AD16","v":{"$error":"#VALUE!"}},null,"Bonds",null,{"$f":"IF(OR(COUNTBLANK(Debt_Schedule!C4:C23)<>COUNTBLANK(Debt_Schedule!D4:D23), COUNTBLANK(Debt_Schedule!C4:C23)<>COUNTBLANK(Debt_Schedule!F4:F23), COUNTBLANK(Debt_Schedule!D4:D23)<>COUNTBLANK(Debt_Schedule!F4:F23)), \"Missing Values\", \"Ok\")","v":"Ok"}]
[null,{"$f":"\"Use Backup? \" & IF(D86=\"Balanced\", , \"(Recommended)\")","v":{"$error":"#VALUE!"}},null,null,null,"Loans",null,{"$f":"IF(OR(COUNTBLANK(Debt_Schedule!O4:O23)<>COUNTBLANK(Debt_Schedule!P4:P23), COUNTBLANK(Debt_Schedule!O4:O23)<>COUNTBLANK(Debt_Schedule!R4:R23), COUNTBLANK(Debt_Schedule!P4:P23)<>COUNTBLANK(Debt_Schedule!R4:R23)), \"Missing Values\", \"Ok\")","v":"Ok"}]
[null,null,null,null,null,"Debt Repayments",null,{"$f":"IF(COUNTBLANK(Debt_Schedule!Z10:AD10)=0, \"OK\", \"Missing Values\")","v":"OK"}]
[null,null,null,null,null,"Cash From Debts",null,{"$f":"IF(COUNTBLANK(Debt_Schedule!Z12:AD12)=0, \"OK\", \"Missing Values\")","v":"OK"}]

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[null,{"$f":"DCF!C2","v":"CAESARS ENTERTAINMENT INC"}]
[null,"Dashboard",null,null,null,"Enable Master Override?",null,null,"No"]
[null,{"$f":"IF(OR(Hub!R14:R16<>\"Ok\", Hub!V14:V16<>\"Ok\"), \"Model Not Complete\", \"Model Completed\")","v":"Model Not Complete"}]
[]
[null,"WACC",null,null,null,null,"Risk Free Rate",null,null,null,null,"Revenue Synergy Increase"]
[null,"Terminal Year WACC",null,null,null,null,"5-Year Average Inflation Rate",null,null,null,null,"COGS Synergy Decrease"]
[null,"PGG",null,null,null,null,"Outstanding shares",null,null,null,null,"FE Synergy Decrease"]
[null,"EBITDA Exit Multiple",null,null,null,null,"Share price at Valuation"]

{"sheet":"3_Main_Models --->","index":3,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"DCF","index":4,"n_rows":74,"n_cols":27,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,{"$f":"IF(Hub!N4=\"No\", Hub!R6, Hub!D6)","v":"CAESARS ENTERTAINMENT INC"},"Discounted Cash Flow Analysis"]
[null,null,{"$f":"\"All Figures in \" & Hub!D8 &\" Millions, expect for per share data\"","v":"All Figures in USD Millions, expect for per share data"}]
[null,null,"Fiscal Year Ending December 31",null,null,null,null,{"$f":"IF(Dashboard!I3=\"Yes\", \"Dashboard Master Override Enabled\", \"Dashboard Master Override Disabled\")","v":"Dashboard Master Override Disabled"}]
[]
[]
[null,null,"Assumptions & Inputs"]
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[null,null,"Valuation Date",{"$f":"IF(ISBLANK(Hub!D10), TODAY(), Hub!D10)","v":"2024-07-20"},null,"Latest Yearly EBITDA",null,null,{"$f":"I23","v":9031},null,"Perpetual Growth Rate",null,null,{"$f":"IF(Dashboard!I3=\"Yes\", Dashboard!E8, Hub!D23)","v":0.02}]
[null,null,"Latest Fiscal Year Date",{"$f":"IF(ISBLANK(Hub!D11), DATE(YEAR(D9)-1,12,31),Hub!D11)","v":"2023-12-31"},null,{"$f":"INDEX(Hub!B21:B22,MATCH(I10,Hub!D21:D22,0))","v":"Terminal EBITDA Multiple"},null,null,{"$f":"IF(Dashboard!I3=\"Yes\", Dashboard!E9, IF(Hub!D21=\"#N/A N/A\", Hub!D22, Hub!D21))","v":8.9217673412850083},null,"Outstanding Shares",null,null,{"$f":"IF(Dashboard!I3=\"YES\", Dashboard!J8, IF(Hub!N4=\"No\", Hub!V7, Hub!H7))","v":216.41549999999998}]
[null,null,"Tax Rate",{"$f":"Hub!H10","v":0.21},null,"WACC",null,null,{"$f":"IF(Dashboard!I3=\"Yes\", Dashboard!E6, IF(ISBLANK(Hub!D44), WACC_Calculator!D4, Hub!D44))","v":8.0848911765504614E-2},null,"Share Price at Valuation",null,null,{"$f":"IF(Hub!N4=\"No\", Hub!V6, Hub!H6)","v":36.869999999999997}]
[null,null,"Inflation Rate",{"$f":"Hub!H11","v":2.1877339999999999E-2},null,"Terminal Year WACC",null,null,{"$f":"IF(Dashboard!I3=\"Yes\", Dashboard!E7, IF(ISBLANK(Hub!D45), IF(ISBLANK(Hub!D44), WACC_Calculator!D4, Hub!D44), Hub!D45))","v":8.0848911765504614E-2},null,"Risk Free Rate",null,null,{"$f":"IF(Dashboard!I3=\"YES\", Dashboard!J6, Hub!H22)","v":4.1673549999999997E-2}]
[]
[null,null,null,null,null,null,"Actuals",null,null,null,null,null,null,"Forecast"]
[null,null,null,null,{"$f":"YEAR(E16)","v":2019},{"$f":"YEAR(F16)","v":2020},2021,2022,2023,{"$f":"YEAR(J16)","v":2024},{"$f":"YEAR(K16)","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[null,null,null,null,{"$f":"EOMONTH(F16,-12)","v":"2019-12-31"},"2020-12-31","2021-12-31",{"$f":"EOMONTH(I16,-12)","v":"2022-12-31"},{"$f":"D10","v":"2023-12-31"},{"$f":"EOMONTH(I16,12)","v":"2024-12-31"},{"$f":"EOMONTH(J16,12)","v":"2025-12-31"},"2026-12-31","2027-12-31","2028-12-31",{"$f":"EOMONTH(N16,12)","v":"2029-12-31"},{"$f":"EOMONTH(O16,12)","v":"2030-12-31"},{"$f":"EOMONTH(P16,12)","v":"2031-12-31"},{"$f":"EOMONTH(Q16,12)","v":"2032-12-31"},{"$f":"EOMONTH(R16,12)","v":"2033-12-31"}]
[null,null,null,null,"-4FY","-3FY","-2FY","-1FY","-0FY"]
[null,null,"Discounted Cash Flow"]
[]
[null,null,"Revenue",null,{"$f":"Revenue_Build!D36","v":2528},{"$f":"Revenue_Build!E36","v":3628},{"$f":"Revenue_Build!F36","v":9570},{"$f":"Revenue_Build!G36","v":10821},{"$f":"Revenue_Build!H36","v":11528},{"$f":"Revenue_Build!I36","v":15902.995400604828},{"$f":"Revenue_Build!J36","v":22095.14461812477},{"$f":"Revenue_Build!K36","v":30929.375644418011},{"$f":"Revenue_Build!L36","v":43635.406367496049},{"$f":"Revenue_Build!M36","v":62059.101504694299},{"$f":"Revenue_Build!N36","v":88989.474612517981},{"$f":"Revenue_Build!O36","v":128666.82045432176},{"$f":"Revenue_Build!P36","v":187575.48423949748},{"$f":"Revenue_Build!Q36","v":275685.27897789812},{"$f":"Revenue_Build!R36","v":408402.02663502889}]
[null,null,"YoY Growth",null,"-",{"$f":"(F20-E20)/E20","v":0.435126582278481},{"$f":"(G20-F20)/F20","v":1.6378169790518191},0.13072100313479623,6.5335920894556879E-2,0.37951035744316691,0.3893699936104138,0.39982680262913833,0.41080786334499331,0.42221894261816784,{"$f":"(O20-N20)/N20","v":0.43394719637999596},{"$f":"(P20-O20)/O20","v":0.44586560393314695},{"$f":"(Q20-P20)/P20","v":0.45783880861569126},{"$f":"(R20-Q20)/Q20","v":0.46972980022219502},{"$f":"(S20-R20)/R20","v":0.48140672635542048}]
[]
[null,null,"Adj. EBITDA",null,{"$f":"Operating_Model!E122","v":1870.0959999999998},{"$f":"Operating_Model!F122","v":2764},{"$f":"Operating_Model!G122","v":7482},{"$f":"Operating_Model!H122","v":8326},{"$f":"Operating_Model!I122","v":9031},{"$f":"Operating_Model!J122","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!K122","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!L122","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!M122","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!N122","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!O122","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!P122","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!Q122","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!R122","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!S122","v":{"$error":"#DIV/0!"}}]
[null,null,"%Margin",null,{"$f":"E23/E20","v":0.73975316455696194},0.76185226019845642,0.78181818181818186,0.7694298124018113,0.78339694656488545,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"O23/O20","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,"Adj. EBIT",null,{"$f":"Operating_Model!E102","v":1585.9759999999999},{"$f":"Operating_Model!F102","v":2078},{"$f":"Operating_Model!G102","v":6124},{"$f":"Operating_Model!H102","v":6851},{"$f":"Operating_Model!I102","v":7515},{"$f":"Operating_Model!J102","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!K102","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!L102","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!M102","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!N102","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!O102","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!P102","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!Q102","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!R102","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!S102","v":{"$error":"#DIV/0!"}}]
[null,null,"Income Taxes",null,{"$f":"Operating_Model!E151","v":51.282480000000007},{"$f":"Operating_Model!F151","v":249.18},{"$f":"Operating_Model!G151","v":-216.64},{"$f":"Operating_Model!H151","v":2.4699999999999989},{"$f":"Operating_Model!I151","v":-828.78},{"$f":"Operating_Model!J151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!K151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!L151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!M151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!N151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!O151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!P151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!Q151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!R151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!S151","v":{"$error":"#DIV/0!"}}]
[null,null,"Adj. Unlevered Net Income",null,{"$f":"E26-E27","v":1534.6935199999998},{"$f":"F26-F27","v":1828.82},6340.64,6848.53,8343.7800000000007,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"O26-O27","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"ADD: D&A -Other",null,{"$f":"Operating_Model!E110","v":221.52499999999998},{"$f":"Operating_Model!F110","v":583},{"$f":"Operating_Model!G110","v":1126},{"$f":"Operating_Model!H110","v":1205},{"$f":"Operating_Model!I110","v":1261},{"$f":"Operating_Model!J110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!K110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!L110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!M110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!N110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!O110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!P110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!Q110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!R110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!S110","v":{"$error":"#DIV/0!"}}]
[null,"ACQUIS_FXD_&_INTANG_DETAILED","LESS: CapEx",null,{"$f":"IFERROR(-_xll.BDP(Hub!$D$4,$B30,\"EQY_FUND_RELATIVE_PERIOD\",E$17, \"EQY_FUND_CRNCY\", Hub!$D$8),0)","v":170.76599999999999},{"$f":"IFERROR(-_xll.BDP(Hub!$D$4,$B30,\"EQY_FUND_RELATIVE_PERIOD\",F$17, \"EQY_FUND_CRNCY\", Hub!$D$8),0)","v":199},{"$f":"IFERROR(-_xll.BDP(Hub!$D$4,$B30,\"EQY_FUND_RELATIVE_PERIOD\",G$17, \"EQY_FUND_CRNCY\", Hub!$D$8),0)","v":832},{"$f":"IFERROR(-_xll.BDP(Hub!$D$4,$B30,\"EQY_FUND_RELATIVE_PERIOD\",H$17, \"EQY_FUND_CRNCY\", Hub!$D$8),0)","v":963},{"$f":"IFERROR(-_xll.BDP(Hub!$D$4,$B30,\"EQY_FUND_RELATIVE_PERIOD\",I$17, \"EQY_FUND_CRNCY\", Hub!$D$8),0)","v":1294},{"$f":"'D&A+CAPEX'!J45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!K45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!L45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!M45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!N45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!O45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!P45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!Q45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!R45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!S45","v":{"$error":"#DIV/0!"}}]
[null,null,"LESS: ΔNWC",null,{"$f":"Net_Working_Capital!E24","v":17.640000000000086},{"$f":"Net_Working_Capital!F24","v":2501.5879999999997},{"$f":"Net_Working_Capital!G24","v":-2727},{"$f":"Net_Working_Capital!H24","v":-1162},{"$f":"Net_Working_Capital!I24","v":-116},{"$f":"Net_Working_Capital!J24","v":2579.7505123984765},{"$f":"Net_Working_Capital!K24","v":372.09600103421076},{"$f":"Net_Working_Capital!L24","v":528.45903140282417},{"$f":"Net_Working_Capital!M24","v":757.13666980651624},{"$f":"Net_Working_Capital!N24","v":1094.2436852824067},{"$f":"Net_Working_Capital!O24","v":1595.0282627330434},{"$f":"Net_Working_Capital!P24","v":2344.460332700537},{"$f":"Net_Working_Capital!Q24","v":3473.8675759799789},{"$f":"Net_Working_Capital!R24","v":5187.1533503623104},{"$f":"Net_Working_Capital!S24","v":7802.2310080969946}]
[null,null,"Unlevered Free Cash Flow",null,{"$f":"E28+E29-E30-E31","v":1567.8125199999997},-288.76800000000003,9361.64,8252.5299999999988,{"$f":"I28+I29-I30-I31","v":8426.7800000000007},{"$f":"J28+J29-J30-J31","v":{"$error":"#DIV/0!"}},{"$f":"K28+K29-K30-K31","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"O28+O29-O30-O31","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Valuation Timing Factor",null,null,null,null,null,null,{"$f":"1/((1+$I$11)^((J$16-$D$9)/365))","v":0.96567031523494629},{"$f":"1/((1+$I$11)^((K$16-$D$9)/365))","v":0.89343691308119955},0.82660666385075188,0.76477540464054072,0.70741850485566071,0.65450267577189225,0.60554501988885723,0.56024946067599235,0.51823167090981948,0.47946726435919507]
[null,null,"Discount Rate",{"$f":"I11","v":8.0848911765504614E-2}]
[null,null,"PV of Unlevered Free Cash Flow",null,null,null,null,null,null,{"$f":"J32*J33","v":{"$error":"#DIV/0!"}},{"$f":"K32*K33","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exit Multiple Sensitivities"]
[]
[null,null,"SUM of PV of Unlevered FCF",{"$f":"SUM(J35:N35)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Implied Equity Value"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WACC"]
[null,null,"Implied Share Price - Exit Multiple",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F42","v":0},{"$f":"X40-0.005","v":7.0848911765504605E-2},7.5848911765504609E-2,{"$f":"I11","v":8.0848911765504614E-2},{"$f":"Y40+0.005","v":8.5848911765504618E-2},9.0848911765504622E-2]
[null,null,"Exit Multiple",{"$f":"I10","v":8.9217673412850083},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V42-0.5","v":7.9217673412850083},{"$f":"IF($F$10=Hub!$B$21,(SUM($J$35:$N$35))+($V41*$N$23*(1/((1+W$40)^(($N$16-$D$9)/365))))+$D$45-$D$46,(SUM($J$35:$N$35))+($V41*$N$20*(1/((1+W$40)^(($N$16-$D$9)/365))))+$D$45-$D$46)","v":{"$error":"#DIV/0!"}},{"$f":"IF($F$10=Hub!$B$21,(SUM($J$35:$N$35))+($V41*$N$23*(1/((1+X$40)^(($N$16-$D$9)/365))))+$D$45-$D$46,(SUM($J$35:$N$35))+($V41*$N$20*(1/((1+X$40)^(($N$16-$D$9)/365))))+$D$45-$D$46)","v":{"$error":"#DIV/0!"}},{"$f":"IF($F$10=Hub!$B$21,(SUM($J$35:$N$35))+($V41*$N$23*(1/((1+Y$40)^(($N$16-$D$9)/365))))+$D$45-$D$46,(SUM($J$35:$N$35))+($V41*$N$20*(1/((1+Y$40)^(($N$16-$D$9)/365))))+$D$45-$D$46)","v":{"$error":"#DIV/0!"}},{"$f":"IF($F$10=Hub!$B$21,(SUM($J$35:$N$35))+($V41*$N$23*(1/((1+Z$40)^(($N$16-$D$9)/365))))+$D$45-$D$46,(SUM($J$35:$N$35))+($V41*$N$20*(1/((1+Z$40)^(($N$16-$D$9)/365))))+$D$45-$D$46)","v":{"$error":"#DIV/0!"}},{"$f":"IF($F$10=Hub!$B$21,(SUM($J$35:$N$35))+($V41*$N$23*(1/((1+AA$40)^(($N$16-$D$9)/365))))+$D$45-$D$46,(SUM($J$35:$N$35))+($V41*$N$20*(1/((1+AA$40)^(($N$16-$D$9)/365))))+$D$45-$D$46)","v":{"$error":"#DIV/0!"}}]
[null,null,"Terminal Value",{"$f":"IF(F10=Hub!B21,N23*I10,N20*I10)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Terminal",8.4217673412850083,{"$f":"IF($F$10=Hub!$B$21,(SUM($J$35:$N$35))+($V42*$N$23*(1/((1+W$40)^(($N$16-$D$9)/365))))+$D$45-$D$46,(SUM($J$35:$N$35))+($V42*$N$20*(1/((1+W$40)^(($N$16-$D$9)/365))))+$D$45-$D$46)","v":{"$error":"#DIV/0!"}},{"$f":"IF($F$10=Hub!$B$21,(SUM($J$35:$N$35))+($V42*$N$23*(1/((1+X$40)^(($N$16-$D$9)/365))))+$D$45-$D$46,(SUM($J$35:$N$35))+($V42*$N$20*(1/((1+X$40)^(($N$16-$D$9)/365))))+$D$45-$D$46)","v":{"$error":"#DIV/0!"}},{"$f":"IF($F$10=Hub!$B$21,(SUM($J$35:$N$35))+($V42*$N$23*(1/((1+Y$40)^(($N$16-$D$9)/365))))+$D$45-$D$46,(SUM($J$35:$N$35))+($V42*$N$20*(1/((1+Y$40)^(($N$16-$D$9)/365))))+$D$45-$D$46)","v":{"$error":"#DIV/0!"}},{"$f":"IF($F$10=Hub!$B$21,(SUM($J$35:$N$35))+($V42*$N$23*(1/((1+Z$40)^(($N$16-$D$9)/365))))+$D$45-$D$46,(SUM($J$35:$N$35))+($V42*$N$20*(1/((1+Z$40)^(($N$16-$D$9)/365))))+$D$45-$D$46)","v":{"$error":"#DIV/0!"}},{"$f":"IF($F$10=Hub!$B$21,(SUM($J$35:$N$35))+($V42*$N$23*(1/((1+AA$40)^(($N$16-$D$9)/365))))+$D$45-$D$46,(SUM($J$35:$N$35))+($V42*$N$20*(1/((1+AA$40)^(($N$16-$D$9)/365))))+$D$45-$D$46)","v":{"$error":"#DIV/0!"}}]
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[null,null,"Implied Enterprise Value",{"$f":"D43+D38","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(x)",{"$f":"V43+0.5","v":9.4217673412850083},{"$f":"IF($F$10=Hub!$B$21,(SUM($J$35:$N$35))+($V44*$N$23*(1/((1+W$40)^(($N$16-$D$9)/365))))+$D$45-$D$46,(SUM($J$35:$N$35))+($V44*$N$20*(1/((1+W$40)^(($N$16-$D$9)/365))))+$D$45-$D$46)","v":{"$error":"#DIV/0!"}},{"$f":"IF($F$10=Hub!$B$21,(SUM($J$35:$N$35))+($V44*$N$23*(1/((1+X$40)^(($N$16-$D$9)/365))))+$D$45-$D$46,(SUM($J$35:$N$35))+($V44*$N$20*(1/((1+X$40)^(($N$16-$D$9)/365))))+$D$45-$D$46)","v":{"$error":"#DIV/0!"}},{"$f":"IF($F$10=Hub!$B$21,(SUM($J$35:$N$35))+($V44*$N$23*(1/((1+Y$40)^(($N$16-$D$9)/365))))+$D$45-$D$46,(SUM($J$35:$N$35))+($V44*$N$20*(1/((1+Y$40)^(($N$16-$D$9)/365))))+$D$45-$D$46)","v":{"$error":"#DIV/0!"}},{"$f":"IF($F$10=Hub!$B$21,(SUM($J$35:$N$35))+($V44*$N$23*(1/((1+Z$40)^(($N$16-$D$9)/365))))+$D$45-$D$46,(SUM($J$35:$N$35))+($V44*$N$20*(1/((1+Z$40)^(($N$16-$D$9)/365))))+$D$45-$D$46)","v":{"$error":"#DIV/0!"}},{"$f":"IF($F$10=Hub!$B$21,(SUM($J$35:$N$35))+($V44*$N$23*(1/((1+AA$40)^(($N$16-$D$9)/365))))+$D$45-$D$46,(SUM($J$35:$N$35))+($V44*$N$20*(1/((1+AA$40)^(($N$16-$D$9)/365))))+$D$45-$D$46)","v":{"$error":"#DIV/0!"}}]
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[null,null,"LESS: Cash",{"$f":"Net_Working_Capital!I8","v":1005}]
[null,null,"Implied Equity Value",{"$f":"D44+D45-D46","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Implied Equity Value Change"]
[null,null,"F.D. Share O/S",{"$f":"N10","v":216.41549999999998},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WACC"]
[null,null,"Implied Share Value",{"$f":"D47/D48","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F48","v":0},{"$f":"X49-0.005","v":7.0848911765504605E-2},7.5848911765504609E-2,{"$f":"Y40","v":8.0848911765504614E-2},{"$f":"Y49+0.005","v":8.5848911765504618E-2},9.0848911765504622E-2]
[null,null,"Implied Upside/(Downside)",{"$f":"(D49-N11)/N11","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V51-0.5","v":7.9217673412850083},{"$f":"(W41-$D$47)/$D$47","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"(Z41-$D$47)/$D$47","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Terminal",8.4217673412850083,{"$f":"(W42-$D$47)/$D$47","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Multiple",{"$f":"V43","v":8.9217673412850083},{"$f":"(W43-$D$47)/$D$47","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"(Y43-$D$47)/$D$47","v":{"$error":"#DIV/0!"}},{"$f":"(Z43-$D$47)/$D$47","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(x)",{"$f":"V52+0.5","v":9.4217673412850083},{"$f":"(W44-$D$47)/$D$47","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"(Y44-$D$47)/$D$47","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Implied Share Price - PGG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.9217673412850083,{"$f":"(W45-$D$47)/$D$47","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"(Y45-$D$47)/$D$47","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Perpetual Growth Rate",{"$f":"N9","v":0.02}]
[null,null,"Sum of PV of Unlevered FCF",{"$f":"D38","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Perpetual Growth Rate Sensitivities"]
[null,null,"PV of Terminal Value",{"$f":"(((N32)*(1+N9))/(I12-N9))*N33","v":{"$error":"#DIV/0!"}}]
[null,null,"Implied Enterprise Value",{"$f":"D56+D57","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Implied Equity Value"]
[null,null,"ADD: Debt",{"$f":"WACC_Calculator!L8","v":25711},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WACC"]
[null,null,"LESS: Cash",{"$f":"D46","v":1005},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F65","v":0},{"$f":"X60-0.005","v":7.0848911765504605E-2},7.5848911765504609E-2,{"$f":"Y40","v":8.0848911765504614E-2},{"$f":"Y60+0.005","v":8.5848911765504618E-2},{"$f":"Z60+0.005","v":9.0848911765504622E-2}]
[null,null,"Implied Equity Value",{"$f":"D58+D59-D60","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V62-0.005","v":9.9999999999999985E-3},{"$f":"(SUM($J$35:$N$35))+((($N$32*(1+$V61))/(W$60-$V61))*(1/((1+W$60)^(($N$16-$D$9)/365))))+$D$45-$D$46","v":{"$error":"#DIV/0!"}},{"$f":"(SUM($J$35:$N$35))+((($N$32*(1+$V61))/(X$60-$V61))*(1/((1+X$60)^(($N$16-$D$9)/365))))+$D$45-$D$46","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"F.D. Share O/S",{"$f":"N10","v":216.41549999999998},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Perpetual",{"$f":"V63-0.005","v":1.4999999999999999E-2},{"$f":"(SUM($J$35:$N$35))+((($N$32*(1+$V62))/(W$60-$V62))*(1/((1+W$60)^(($N$16-$D$9)/365))))+$D$45-$D$46","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Implied Share Value",{"$f":"D61/D62","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Growth ",{"$f":"N9","v":0.02},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Implied Upside/(Downside)",{"$f":"(D63-N11)/N11","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rate",{"$f":"V63+0.005","v":2.5000000000000001E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V64+0.005","v":3.0000000000000002E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WACC"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Perpetual",{"$f":"V72-0.005","v":1.4999999999999999E-2},{"$f":"(W62-$D$61)/$D$61","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"(Y62-$D$61)/$D$61","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Growth ",{"$f":"V63","v":0.02},{"$f":"(W63-$D$61)/$D$61","v":{"$error":"#DIV/0!"}},{"$f":"(X63-$D$61)/$D$61","v":{"$error":"#DIV/0!"}},{"$f":"(Y63-$D$61)/$D$61","v":{"$error":"#DIV/0!"}},{"$f":"(Z63-$D$61)/$D$61","v":{"$error":"#DIV/0!"}},{"$f":"(AA63-$D$61)/$D$61","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rate",{"$f":"V72+0.005","v":2.5000000000000001E-2},{"$f":"(W64-$D$61)/$D$61","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"(Y64-$D$61)/$D$61","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[null,{"$f":"DCF!C2","v":"CAESARS ENTERTAINMENT INC"},"Leverage Buyout Model"]
[null,{"$f":"DCF!C3","v":"All Figures in USD Millions, expect for per share data"}]
[null,"Fiscal Year Ending December 31"]
[]
[null,null,null,null,null,null,null,"Transaction Assumptions"]
[]
[null,null,null,"Current Share price",null,null,{"$f":"DCF!N11","v":36.869999999999997},null,null,null,"Exit Date",null,null,{"$f":"DATE(YEAR(D35)+Hub!T31,MONTH(D35),DAY(D35))","v":"2023-12-31"}]
[null,null,null,"Diluted Share Count",null,null,{"$f":"DCF!N10","v":216.41549999999998},null,null,null,"Minimum Cash as % of EBITDA",null,null,{"$f":"Hub!T30","v":0}]
[]
[null,null,null,"Premium Paid",null,null,{"$f":"Hub!T29","v":0},null,null,null,"Advisory Fee (%EV)",null,null,{"$f":"Hub!T32","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Debt Issuance Fee (%EV)",null,null,{"$f":"Hub!T33","v":0}]
[null,null,null,"Purchase Equity Value",null,null,{"$f":"G8*G9*(1+G11)","v":7979.2394849999991},null,null,null,"Legal & Other Fees",null,null,{"$f":"Hub!T34","v":0}]
[null,null,null,"LESS: Cash",null,null,{"$f":"Net_Working_Capital!I8","v":1005}]
[null,null,null,"ADD: Debt",null,null,{"$f":"Debt_Schedule!AD41","v":25711},null,null,null,"Leverage Multiple",null,null,{"$f":"Hub!T35","v":0}]
[null,null,null,"Purchase EV",null,null,{"$f":"G13-G14+G15","v":32685.239484999998},null,null,null,"Total Debt Used",null,null,{"$f":"DCF!I23*N15","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Interest Rate on Issued Debt",null,null,{"$f":"Hub!H22+Hub!T36","v":4.1673549999999997E-2}]
[null,null,null,"EBITDA Purchase Multiple",null,null,{"$f":"G16/DCF!I23","v":3.6192270496069092}]
[]
[null,null,null,null,null,null,null,null,"Sources and Uses"]
[]
[null,null,null,null,"Sources",null,null,null,null,null,null,"Uses"]
[]
[null,null,null,"New Debt Issued",null,null,{"$f":"N16","v":0},null,null,null,"Existing Debt Paydown",null,null,{"$f":"G15","v":25711}]
[null,null,null,"Cash on Hand",null,null,{"$f":"G14","v":1005},null,null,null,"Transaction Fees",null,null,{"$f":"(G16*N11)+(N16*N12)+N13","v":0}]
[null,null,null,"Investor Equity",null,null,{"$f":"N28-G24-G25","v":32685.239484999998},null,null,null,"Equity Purchase Price",null,null,{"$f":"G13","v":7979.2394849999991}]
[null,null,null,null,null,null,null,null,null,null,"Minimum Cash Balance",null,null,{"$f":"N9*DCF!I23","v":0}]
[null,null,null,"Total Sources",null,null,{"$f":"SUM(G24:G26)","v":33690.239484999998},null,null,null,"Total Uses",null,null,{"$f":"SUM(N24:N27)","v":33690.239484999998}]
[]
[]
[]
[]
[null,null,null,"Actual",null,null,null,null,"Forecast"]
[null,null,null,{"$f":"YEAR(D35)","v":2023},{"$f":"YEAR(E35)","v":2024},{"$f":"YEAR(F35)","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[null,null,null,{"$f":"DCF!D10","v":"2023-12-31"},{"$f":"EOMONTH(D35,12)","v":"2024-12-31"},{"$f":"EOMONTH(E35,12)","v":"2025-12-31"},"2026-12-31","2027-12-31","2028-12-31",{"$f":"EOMONTH(I35,12)","v":"2029-12-31"},{"$f":"EOMONTH(J35,12)","v":"2030-12-31"},{"$f":"EOMONTH(K35,12)","v":"2031-12-31"},{"$f":"EOMONTH(L35,12)","v":"2032-12-31"},"2033-12-31"]
[]
[null,"EBITDA",null,{"$f":"DCF!I23","v":9031},{"$f":"DCF!J23","v":{"$error":"#DIV/0!"}},{"$f":"DCF!K23","v":{"$error":"#DIV/0!"}},{"$f":"DCF!L23","v":{"$error":"#DIV/0!"}},{"$f":"DCF!M23","v":{"$error":"#DIV/0!"}},{"$f":"DCF!N23","v":{"$error":"#DIV/0!"}},{"$f":"DCF!O23","v":{"$error":"#DIV/0!"}},{"$f":"DCF!P23","v":{"$error":"#DIV/0!"}},{"$f":"DCF!Q23","v":{"$error":"#DIV/0!"}},{"$f":"DCF!R23","v":{"$error":"#DIV/0!"}},{"$f":"DCF!S23","v":{"$error":"#DIV/0!"}}]
[]
[null,"Unlevered Free Cash Flow",null,{"$f":"DCF!I32","v":8426.7800000000007},{"$f":"DCF!J32","v":{"$error":"#DIV/0!"}},{"$f":"DCF!K32","v":{"$error":"#DIV/0!"}},{"$f":"DCF!L32","v":{"$error":"#DIV/0!"}},{"$f":"DCF!M32","v":{"$error":"#DIV/0!"}},{"$f":"DCF!N32","v":{"$error":"#DIV/0!"}},{"$f":"DCF!O32","v":{"$error":"#DIV/0!"}},{"$f":"DCF!P32","v":{"$error":"#DIV/0!"}},{"$f":"DCF!Q32","v":{"$error":"#DIV/0!"}},{"$f":"DCF!R32","v":{"$error":"#DIV/0!"}},{"$f":"DCF!S32","v":{"$error":"#DIV/0!"}}]
[]
[null,"ADD: Beginning Cash Balance",null,"-",{"$f":"D46","v":0},{"$f":"E46","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"LESS: Minimum Cash Balance",null,"-",{"$f":"N9*E37","v":{"$error":"#DIV/0!"}},{"$f":"O9*F37","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"CF for Debt Service",null,null,{"$f":"E39+E41-E42","v":{"$error":"#DIV/0!"}},{"$f":"F39+F41-F42","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,"Debt Balance",null,{"$f":"N16","v":0},{"$f":"D45-E43","v":{"$error":"#DIV/0!"}},{"$f":"E45-F43","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Cash Balance",null,{"$f":"N27","v":0},{"$f":"D46+E39+(E45-D45)","v":{"$error":"#DIV/0!"}},{"$f":"E46+F39+(F45-E45)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Equity Balance",null,{"$f":"G26","v":32685.239484999998},{"$f":"D47+Operating_Model!J160","v":{"$error":"#DIV/0!"}},{"$f":"E47+Operating_Model!K160","v":{"$error":"#DIV/0!"}},{"$f":"F47+Operating_Model!L160","v":{"$error":"#DIV/0!"}},{"$f":"G47+Operating_Model!M160","v":{"$error":"#DIV/0!"}},{"$f":"H47+Operating_Model!N160","v":{"$error":"#DIV/0!"}},{"$f":"I47+Operating_Model!O160","v":{"$error":"#DIV/0!"}},{"$f":"J47+Operating_Model!P160","v":{"$error":"#DIV/0!"}},{"$f":"K47+Operating_Model!Q160","v":{"$error":"#DIV/0!"}},{"$f":"L47+Operating_Model!R160","v":{"$error":"#DIV/0!"}},{"$f":"M47+Operating_Model!S160","v":{"$error":"#DIV/0!"}}]
[]
[null,"Invested Capital",null,{"$f":"D45+D47","v":32685.239484999998},{"$f":"E45+E47","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"EBI",null,{"$f":"DCF!I28","v":8343.7800000000007},{"$f":"DCF!J28","v":{"$error":"#DIV/0!"}},{"$f":"DCF!K28","v":{"$error":"#DIV/0!"}},{"$f":"DCF!L28","v":{"$error":"#DIV/0!"}},{"$f":"DCF!M28","v":{"$error":"#DIV/0!"}},{"$f":"DCF!N28","v":{"$error":"#DIV/0!"}},{"$f":"DCF!O28","v":{"$error":"#DIV/0!"}},{"$f":"DCF!P28","v":{"$error":"#DIV/0!"}},{"$f":"DCF!Q28","v":{"$error":"#DIV/0!"}},{"$f":"DCF!R28","v":{"$error":"#DIV/0!"}},{"$f":"DCF!S28","v":{"$error":"#DIV/0!"}}]
[null,"ROIC",null,"-",{"$f":"E50/(AVERAGE(D49:E49))","v":{"$error":"#DIV/0!"}},{"$f":"F50/(AVERAGE(E49:F49))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,"Exit Enterprise Value",null,"-",{"$f":"E37*G18","v":{"$error":"#DIV/0!"}},{"$f":"F37*H18","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"LESS: Debt",null,"-",{"$f":"E45","v":{"$error":"#DIV/0!"}},{"$f":"F45","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"ADD: Cash",null,"-",{"$f":"E46","v":{"$error":"#DIV/0!"}},{"$f":"F46","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Exit Equity Value",null,{"$f":"-G26","v":-32685.239484999998},{"$f":"(E53-E54+E55)*E58","v":{"$error":"#DIV/0!"}},{"$f":"(F53-F54+F55)*F58","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,"Exit Year",null,"-",{"$f":"IF(E35=$N8, 1,0)","v":0},{"$f":"IF(F35=$N8, 1,0)","v":0},0,0,0,0,0,0,0,0]
[null,"MOIC",null,"-",{"$f":"(E56/-D56)","v":{"$error":"#DIV/0!"}},{"$f":"(F56/-E56)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"IRR",null,{"$f":"XIRR(E56:N56,E34:N34)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,"MOIC",null,{"$f":"SUM(E59:N59)","v":{"$error":"#DIV/0!"}}]

{"sheet":"Merger","index":6,"n_rows":105,"n_cols":40,"rows_kept":105,"cut":false,"hidden":false,"merged":[]}
[]
[null,"General Information"]
[null,"Acquirer Name",null,null,null,{"$f":"Hub!T42","v":"GENERAL ELECTRIC CO"}]
[]
[null,{"$f":"TEXT(F3,) &\" - Current Share Price\"","v":"GENERAL ELECTRIC CO - Current Share Price"},null,null,null,{"$f":"Hub!T45","v":159.19}]
[null,{"$f":"DCF!C2 &\" - Current Share Price\"","v":"CAESARS ENTERTAINMENT INC - Current Share Price"},null,null,null,{"$f":"DCF!N11","v":36.869999999999997}]
[null,"Transaction Costs",null,null,null,{"$f":"Hub!T50","v":0}]
[]
[null,{"$f":"TEXT(F3,) & \" - Cash \" & DCF!I15 & \"A\"","v":"GENERAL ELECTRIC CO - Cash 2023A"},null,null,null,{"$f":"Hub!T51","v":18447}]
[]
[null,"Target leverage",null,null,null,{"$f":"Hub!T52","v":0}]
[null,"All-In Interest Rate",null,null,null,{"$f":"LBO!N17","v":4.1673549999999997E-2}]
[null,null,null,null,null,null,"Purchase Price"]
[]
[null,null,null,null,null,null,"Take-Out Price",null,null,{"$f":"Hub!T48","v":0}]
[null,null,null,null,null,null,"Premium",null,null,{"$f":"(J15-F6)/F6","v":-1}]
[null,null,null,null,null,null,"Shares Outstanding",null,null,{"$f":"DCF!N10","v":216.41549999999998}]
[null,null,null,null,null,null,"Take-Out Equity Value",null,null,{"$f":"J15*J17","v":0}]
[]
[null,null,null,null,null,null,"Debt",null,null,{"$f":"Debt_Schedule!AD41","v":25711}]
[null,null,null,null,null,null,"Cash",null,null,{"$f":"Net_Working_Capital!I8","v":1005}]
[null,null,null,null,null,null,"Take-Out Enterprise Value",null,null,{"$f":"J18+J20-J21","v":24706}]
[null,null,null,null,null,null,"Take-Out EV/LTM EBITDA",null,null,{"$f":"J22/LBO!D37","v":2.7356881851400732}]
[null,null,null,null,null,null,null,null,null,null,"Combined Debt Capacity"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"TEXT(F3,) &\" EBITDA - \" & LBO!E34 & \"E\"","v":"GENERAL ELECTRIC CO EBITDA - 2024E"},null,null,null,null,{"$f":"Hub!T53","v":5242}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"DCF!C2 &\" EBITDA - \" & LBO!E34 & \"E\"","v":"CAESARS ENTERTAINMENT INC EBITDA - 2024E"},null,null,null,null,{"$f":"DCF!J23","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,"Pro Forma EBITDA",null,null,null,null,{"$f":"P26+P27","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,null,null,null,null,null,null,"Maximum Leverage",null,null,null,null,{"$f":"F11","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total Net Debt Capacity",null,null,null,null,{"$f":"P28*P30","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"TEXT(F3,) & \" Debt - \" & DCF!I15 & \"A\"","v":"GENERAL ELECTRIC CO Debt - 2023A"},null,null,null,null,{"$f":"Hub!T54","v":22937}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"TEXT(F3,) & \" Cash - \" & DCF!I15 & \"A (Outside Transaction)\"","v":"GENERAL ELECTRIC CO Cash - 2023A (Outside Transaction)"},null,null,null,null,{"$f":"F9*(1-Z44)","v":18447}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"DCF!C2 & \" Debt\"","v":"CAESARS ENTERTAINMENT INC Debt"},null,null,null,null,{"$f":"Debt_Schedule!AD41","v":25711}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"DCF!C2 & \" Rolled Cash\"","v":"CAESARS ENTERTAINMENT INC Rolled Cash"},null,null,null,null,{"$f":"Net_Working_Capital!I8*(1-Z46)","v":1005}]
[]
[null,null,null,null,null,null,null,null,null,null,"Combined Debt",null,null,null,null,{"$f":"P36+P35","v":26716}]
[null,null,null,null,null,null,null,null,null,null,"Maximum External Debt Capacity",null,null,null,null,{"$f":"P31-P38","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sources and Uses"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uses",null,null,null,null,"Sources"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Take-Out Equity Value",null,null,{"$f":"J18","v":0},null,{"$f":"TEXT(F3,) & \" Cash For Transaction\"","v":"GENERAL ELECTRIC CO Cash For Transaction"},null,null,null,{"$f":"Z44*F9","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DCF!C2 & \" Debt\"","v":"CAESARS ENTERTAINMENT INC Debt"},null,null,{"$f":"Debt_Schedule!AD41","v":25711},null,"% of Total Cash"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Transaction Costs",null,null,{"$f":"F7*J22","v":0},null,{"$f":"DCF!C2 & \" Cash For Transaction\"","v":"CAESARS ENTERTAINMENT INC Cash For Transaction"},null,null,null,{"$f":"Net_Working_Capital!I8*Z46","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Uses",null,null,{"$f":"SUM(T43:T45)","v":25711},null,"% of Total Cash"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DCF!C2 & \" Debt\"","v":"CAESARS ENTERTAINMENT INC Debt"},null,null,null,{"$f":"Debt_Schedule!AD41","v":25711}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New Debt",null,null,null,{"$f":"P39","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Equity to \" & DCF!C2 & \" Shareholders\"","v":"Equity to CAESARS ENTERTAINMENT INC Shareholders"},null,null,null,{"$f":"Z50-Z48-Z47+Z45-Z43","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Sources",null,null,null,{"$f":"T46","v":25711}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stock Exchange"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DCF!C2 & \" Equity Take-Out\"","v":"CAESARS ENTERTAINMENT INC Equity Take-Out"},null,null,null,null,null,{"$f":"J18","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Share Consideration",null,null,null,null,null,{"$f":"Z49","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"% Equity Issued to \" & DCF!C2","v":"% Equity Issued to CAESARS ENTERTAINMENT INC"},null,null,null,null,null,{"$f":"AG54/AG53","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Cash Consideration",null,null,null,null,null,{"$f":"AG53-AG54","v":{"$error":"#DIV/0!"}}]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F3 & \" Share Price\"","v":"GENERAL ELECTRIC CO Share Price"},null,null,null,null,null,{"$f":"Hub!T45","v":159.19}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exchange Ratio",null,null,null,null,null,{"$f":"AG59/AG58","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual Exchange Ratio",null,null,null,null,null,{"$f":"AG60*AG55","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DCF!C2 & \" Shares Outstanding\"","v":"CAESARS ENTERTAINMENT INC Shares Outstanding"},null,null,null,null,null,{"$f":"DCF!N10","v":216.41549999999998}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Shares Issued to \" & DCF!C2 & \" Shareholders\"","v":"Shares Issued to CAESARS ENTERTAINMENT INC Shareholders"},null,null,null,null,null,{"$f":"AG62*AG61","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accretion/Dilution"]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F3 & \" Diluted EPS\"","v":"GENERAL ELECTRIC CO Diluted EPS"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F3 & \" Diluted S/O\"","v":"GENERAL ELECTRIC CO Diluted S/O"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acquirer Net Income"]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Synergies",null,null,null,{"$f":"DCF_Synergies!I23-DCF!J23","v":{"$error":"#DIV/0!"}},{"$f":"DCF_Synergies!J23-DCF!K23","v":{"$error":"#DIV/0!"}},{"$f":"DCF_Synergies!K23-DCF!L23","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Integration Costs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Increased Interest Expense",null,null,null,{"$f":"F12*(P35+Z48)","v":{"$error":"#DIV/0!"}},{"$f":"AL74","v":{"$error":"#DIV/0!"}},{"$f":"AM74","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"D&A",null,null,null,{"$f":"DCF_Synergies!I29","v":{"$error":"#DIV/0!"}},{"$f":"DCF_Synergies!J29","v":{"$error":"#DIV/0!"}},{"$f":"DCF_Synergies!K29","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Incremental EBT",null,null,null,{"$f":"AL71+AL72-AL73-AL74-AL75","v":{"$error":"#DIV/0!"}},{"$f":"AM71+AM72-AM73-AM74-AM75","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Taxes",null,null,null,{"$f":"AL76*Hub!$T48","v":{"$error":"#DIV/0!"}},{"$f":"AM76*Hub!$T48","v":{"$error":"#DIV/0!"}},{"$f":"AN76*Hub!$T48","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Incremental Net Income",null,null,null,{"$f":"AL76-AL77","v":{"$error":"#DIV/0!"}},{"$f":"AM76-AM77","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pro Forma Net Income",null,null,null,{"$f":"AL69+AL78","v":{"$error":"#DIV/0!"}},{"$f":"AM69+AM78","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pro Forma Acquirer Diluted S/O",null,null,null,{"$f":"AL68+$AG63","v":{"$error":"#DIV/0!"}},{"$f":"AM68+$AG63","v":{"$error":"#DIV/0!"}},{"$f":"AN68+$AG63","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pro Forma EPS",null,null,null,{"$f":"AL80/AL81","v":{"$error":"#DIV/0!"}},{"$f":"AM80/AM81","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accretion/(Dilution) - $",null,null,null,{"$f":"AL82-AL67","v":{"$error":"#DIV/0!"}},{"$f":"AM82-AM67","v":{"$error":"#DIV/0!"}},{"$f":"AN82-AN67","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accretion/(Dilution) - %",null,null,null,{"$f":"(AL84-AL67)/AL67","v":{"$error":"#DIV/0!"}},{"$f":"(AM84-AM67)/AM67","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pro Forma Balance Sheet (Excluding Synergies)"]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Debt - \" & DCF!J15 & \"E\"","v":"Debt - 2024E"},null,null,null,{"$f":"P33","v":22937},{"$f":"Z47+Z48","v":{"$error":"#DIV/0!"}},{"$f":"AL90+AM90","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Cash - \" & DCF!J15 & \"E\"","v":"Cash - 2024E"},null,null,null,{"$f":"F9","v":18447},{"$f":"Z43-Z45","v":0},{"$f":"AL91+AM91","v":18447}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Net Debt - \" & DCF!J15 & \"E\"","v":"Net Debt - 2024E"},null,null,null,{"$f":"AL90-AL91","v":4490},{"$f":"AM90-AM91","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"EBITDA - \" & DCF!J15 & \"E\"","v":"EBITDA - 2024E"},null,null,null,{"$f":"P26","v":5242},{"$f":"P27","v":{"$error":"#DIV/0!"}},{"$f":"AL94+AM94","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net Debt/EBITDA",null,null,null,{"$f":"AL92/AL94","v":0.85654330408241131},{"$f":"AM92/AM94","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"FY\" & DCF!L15 & \"E Accretion/Dilution Sensitivity Analysis\"","v":"FY2026E Accretion/Dilution Sensitivity Analysis"}]
[]
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{"sheet":"LBO_Extras --->","index":7,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"DCF_Synergies","index":8,"n_rows":75,"n_cols":25,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"IF(Hub!N4=\"No\", Hub!R6, Hub!D6)","v":"CAESARS ENTERTAINMENT INC"},"Discounted Cash Flow Analysis (With Synergies)"]
[null,{"$f":"DCF!C3","v":"All Figures in USD Millions, expect for per share data"}]
[null,"Fiscal Year Ending December 31",null,null,null,null,{"$f":"IF(Dashboard!I3=\"Yes\", \"Dashboard Master Override Enabled\", \"Dashboard Master Override Disabled\")","v":"Dashboard Master Override Disabled"}]
[]
[]
[null,"Assumptions & Inputs"]
[]
[null,"Valuation Date",{"$f":"IF(ISBLANK(Hub!D10), TODAY(), Hub!D10)","v":"2024-07-20"},null,"Latest Yearly EBITDA",null,null,{"$f":"H23","v":9031},null,"Perpetual Growth Rate",null,null,{"$f":"IF(Dashboard!I3=\"Yes\", Dashboard!E8, Hub!D23)","v":0.02}]
[null,"Latest Fiscal Year Date",{"$f":"IF(ISBLANK(Hub!D11), DATE(YEAR(C9)-1,12,31),Hub!D11)","v":"2023-12-31"},null,{"$f":"DCF!F10","v":"Terminal EBITDA Multiple"},null,null,{"$f":"DCF!I10","v":8.9217673412850083},null,"Outstanding Shares",null,null,{"$f":"IF(Dashboard!I3=\"YES\", Dashboard!J8, IF(Hub!N4=\"No\", Hub!V7, Hub!H7))","v":216.41549999999998}]
[null,"Tax Rate",{"$f":"Hub!H10","v":0.21},null,"WACC",null,null,{"$f":"IF(Dashboard!I3=\"Yes\", Dashboard!E6, IF(ISBLANK(Hub!D44), WACC_Calculator!D4, Hub!D44))","v":8.0848911765504614E-2},null,"Share Price at Valuation",null,null,{"$f":"IF(Hub!N4=\"No\", Hub!V6, Hub!H6)","v":36.869999999999997}]
[null,"Inflation Rate",{"$f":"Hub!H11","v":2.1877339999999999E-2},null,"Terminal Year WACC",null,null,{"$f":"IF(Dashboard!I3=\"Yes\", Dashboard!E7, IF(ISBLANK(Hub!D45), IF(ISBLANK(Hub!D44), WACC_Calculator!D4, Hub!D44), Hub!D45))","v":8.0848911765504614E-2},null,"Risk Free Rate",null,null,{"$f":"IF(Dashboard!I3=\"YES\", Dashboard!J6, Hub!H22)","v":4.1673549999999997E-2}]
[null,"Revenue Synergy Increase",{"$f":"IF(Dashboard!I3=\"Yes\", Dashboard!O6, Hub!T23)","v":0},null,"COGS Synergy Decrease",null,null,{"$f":"IF(Dashboard!I3=\"Yes\", Dashboard!O7, Hub!T24)","v":0},null,"FE Synergy Decrease",null,null,{"$f":"IF(Dashboard!I3=\"Yes\", Dashboard!O8, Hub!T25)","v":0}]
[]
[null,null,null,null,null,"Actuals",null,null,null,null,null,null,"Forecast"]
[null,null,null,{"$f":"YEAR(D17)","v":2019},{"$f":"YEAR(E17)","v":2020},2021,2022,2023,{"$f":"YEAR(I17)","v":2024},{"$f":"YEAR(J17)","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[null,null,null,{"$f":"EOMONTH(E17,-12)","v":"2019-12-31"},"2020-12-31","2021-12-31",{"$f":"EOMONTH(H17,-12)","v":"2022-12-31"},{"$f":"C10","v":"2023-12-31"},{"$f":"EOMONTH(H17,12)","v":"2024-12-31"},{"$f":"EOMONTH(I17,12)","v":"2025-12-31"},"2026-12-31","2027-12-31","2028-12-31",{"$f":"EOMONTH(M17,12)","v":"2029-12-31"},{"$f":"EOMONTH(N17,12)","v":"2030-12-31"},{"$f":"EOMONTH(O17,12)","v":"2031-12-31"},{"$f":"EOMONTH(P17,12)","v":"2032-12-31"},{"$f":"EOMONTH(Q17,12)","v":"2033-12-31"}]
[null,"Discounted Cash Flow"]
[]
[null,"Revenue",null,{"$f":"Revenue_Build!D36","v":2528},{"$f":"Revenue_Build!E36","v":3628},{"$f":"Revenue_Build!F36","v":9570},{"$f":"Revenue_Build!G36","v":10821},{"$f":"Revenue_Build!H36","v":11528},{"$f":"Revenue_Build!I36*(1+$C13)","v":15902.995400604828},{"$f":"Revenue_Build!J36*(1+$C13)","v":22095.14461812477},{"$f":"Revenue_Build!K36*(1+$C13)","v":30929.375644418011},{"$f":"Revenue_Build!L36*(1+$C13)","v":43635.406367496049},{"$f":"Revenue_Build!M36*(1+$C13)","v":62059.101504694299},{"$f":"Revenue_Build!N36*(1+$C13)","v":88989.474612517981},{"$f":"Revenue_Build!O36*(1+$C13)","v":128666.82045432176},{"$f":"Revenue_Build!P36*(1+$C13)","v":187575.48423949748},{"$f":"Revenue_Build!Q36*(1+$C13)","v":275685.27897789812},{"$f":"Revenue_Build!R36*(1+$C13)","v":408402.02663502889}]
[null,"YoY Growth",null,"-",{"$f":"(E20-D20)/D20","v":0.435126582278481},{"$f":"(F20-E20)/E20","v":1.6378169790518191},0.13072100313479623,6.5335920894556879E-2,0.37951035744316691,0.3893699936104138,0.39982680262913833,0.41080786334499331,0.42221894261816784,{"$f":"(N20-M20)/M20","v":0.43394719637999596},{"$f":"(O20-N20)/N20","v":0.44586560393314695},{"$f":"(P20-O20)/O20","v":0.45783880861569126},{"$f":"(Q20-P20)/P20","v":0.46972980022219502},{"$f":"(R20-Q20)/Q20","v":0.48140672635542048}]
[]
[null,"Adj. EBITDA",null,{"$f":"Operating_Model!E122","v":1870.0959999999998},{"$f":"Operating_Model!F122","v":2764},{"$f":"Operating_Model!G122","v":7482},{"$f":"Operating_Model!H122","v":8326},{"$f":"Operating_Model!I122","v":9031},{"$f":"DCF_Synergies!I20-((Operating_Model!J69)*(1-DCF_Synergies!$H13)+(Operating_Model!J98)*(1-DCF_Synergies!$M13))+Operating_Model!J110+Operating_Model!J118","v":{"$error":"#DIV/0!"}},{"$f":"DCF_Synergies!J20-((Operating_Model!K69)*(1-DCF_Synergies!$H13)+(Operating_Model!K98)*(1-DCF_Synergies!$M13))+Operating_Model!K110+Operating_Model!K118","v":{"$error":"#DIV/0!"}},{"$f":"DCF_Synergies!K20-((Operating_Model!L69)*(1-DCF_Synergies!$H13)+(Operating_Model!L98)*(1-DCF_Synergies!$M13))+Operating_Model!L110+Operating_Model!L118","v":{"$error":"#DIV/0!"}},{"$f":"DCF_Synergies!L20-((Operating_Model!M69)*(1-DCF_Synergies!$H13)+(Operating_Model!M98)*(1-DCF_Synergies!$M13))+Operating_Model!M110+Operating_Model!M118","v":{"$error":"#DIV/0!"}},{"$f":"DCF_Synergies!M20-((Operating_Model!N69)*(1-DCF_Synergies!$H13)+(Operating_Model!N98)*(1-DCF_Synergies!$M13))+Operating_Model!N110+Operating_Model!N118","v":{"$error":"#DIV/0!"}},{"$f":"DCF_Synergies!N20-((Operating_Model!O69)*(1-DCF_Synergies!$H13)+(Operating_Model!O98)*(1-DCF_Synergies!$M13))+Operating_Model!O110+Operating_Model!O118","v":{"$error":"#DIV/0!"}},{"$f":"DCF_Synergies!O20-((Operating_Model!P69)*(1-DCF_Synergies!$H13)+(Operating_Model!P98)*(1-DCF_Synergies!$M13))+Operating_Model!P110+Operating_Model!P118","v":{"$error":"#DIV/0!"}},{"$f":"DCF_Synergies!P20-((Operating_Model!Q69)*(1-DCF_Synergies!$H13)+(Operating_Model!Q98)*(1-DCF_Synergies!$M13))+Operating_Model!Q110+Operating_Model!Q118","v":{"$error":"#DIV/0!"}},{"$f":"DCF_Synergies!Q20-((Operating_Model!R69)*(1-DCF_Synergies!$H13)+(Operating_Model!R98)*(1-DCF_Synergies!$M13))+Operating_Model!R110+Operating_Model!R118","v":{"$error":"#DIV/0!"}},{"$f":"DCF_Synergies!R20-((Operating_Model!S69)*(1-DCF_Synergies!$H13)+(Operating_Model!S98)*(1-DCF_Synergies!$M13))+Operating_Model!S110+Operating_Model!S118","v":{"$error":"#DIV/0!"}}]
[null,"%Margin",null,{"$f":"D23/D20","v":0.73975316455696194},0.76185226019845642,0.78181818181818186,0.7694298124018113,0.78339694656488545,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"N23/N20","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,"Adj. EBIT",null,{"$f":"D23-Operating_Model!E110-Operating_Model!E118","v":1585.9759999999999},{"$f":"E23-Operating_Model!F110-Operating_Model!F118","v":2078},{"$f":"F23-Operating_Model!G110-Operating_Model!G118","v":6124},{"$f":"G23-Operating_Model!H110-Operating_Model!H118","v":6851},{"$f":"H23-Operating_Model!I110-Operating_Model!I118","v":7515},{"$f":"I23-Operating_Model!J110-Operating_Model!J118","v":{"$error":"#DIV/0!"}},{"$f":"J23-Operating_Model!K110-Operating_Model!K118","v":{"$error":"#DIV/0!"}},{"$f":"K23-Operating_Model!L110-Operating_Model!L118","v":{"$error":"#DIV/0!"}},{"$f":"L23-Operating_Model!M110-Operating_Model!M118","v":{"$error":"#DIV/0!"}},{"$f":"M23-Operating_Model!N110-Operating_Model!N118","v":{"$error":"#DIV/0!"}},{"$f":"N23-Operating_Model!O110-Operating_Model!O118","v":{"$error":"#DIV/0!"}},{"$f":"O23-Operating_Model!P110-Operating_Model!P118","v":{"$error":"#DIV/0!"}},{"$f":"P23-Operating_Model!Q110-Operating_Model!Q118","v":{"$error":"#DIV/0!"}},{"$f":"Q23-Operating_Model!R110-Operating_Model!R118","v":{"$error":"#DIV/0!"}},{"$f":"R23-Operating_Model!S110-Operating_Model!S118","v":{"$error":"#DIV/0!"}}]
[null,"Income Taxes",null,{"$f":"Operating_Model!E151","v":51.282480000000007},{"$f":"Operating_Model!F151","v":249.18},{"$f":"Operating_Model!G151","v":-216.64},{"$f":"Operating_Model!H151","v":2.4699999999999989},{"$f":"Operating_Model!I151","v":-828.78},{"$f":"Operating_Model!J151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!K151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!L151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!M151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!N151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!O151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!P151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!Q151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!R151","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!S151","v":{"$error":"#DIV/0!"}}]
[null,"Adj. Unlevered Net Income",null,{"$f":"D26-D27","v":1534.6935199999998},{"$f":"E26-E27","v":1828.82},6340.64,6848.53,8343.7800000000007,{"$f":"I26-I27","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"N26-N27","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"ADD: D&A -Other",null,{"$f":"Operating_Model!E110","v":221.52499999999998},{"$f":"Operating_Model!F110","v":583},{"$f":"Operating_Model!G110","v":1126},{"$f":"Operating_Model!H110","v":1205},{"$f":"Operating_Model!I110","v":1261},{"$f":"Operating_Model!J110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!K110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!L110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!M110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!N110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!O110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!P110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!Q110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!R110","v":{"$error":"#DIV/0!"}},{"$f":"Operating_Model!S110","v":{"$error":"#DIV/0!"}}]
[null,"LESS: CapEx",null,{"$f":"DCF!E30","v":170.76599999999999},{"$f":"DCF!F30","v":199},{"$f":"DCF!G30","v":832},{"$f":"DCF!H30","v":963},{"$f":"DCF!I30","v":1294},{"$f":"'D&A+CAPEX'!J45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!K45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!L45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!M45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!N45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!O45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!P45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!Q45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!R45","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!S45","v":{"$error":"#DIV/0!"}}]
[null,"LESS: ΔNWC",null,{"$f":"Net_Working_Capital!E24","v":17.640000000000086},{"$f":"Net_Working_Capital!F24","v":2501.5879999999997},{"$f":"Net_Working_Capital!G24","v":-2727},{"$f":"Net_Working_Capital!H24","v":-1162},{"$f":"Net_Working_Capital!I24","v":-116},{"$f":"Net_Working_Capital!J24","v":2579.7505123984765},{"$f":"Net_Working_Capital!K24","v":372.09600103421076},{"$f":"Net_Working_Capital!L24","v":528.45903140282417},{"$f":"Net_Working_Capital!M24","v":757.13666980651624},{"$f":"Net_Working_Capital!N24","v":1094.2436852824067},{"$f":"Net_Working_Capital!O24","v":1595.0282627330434},{"$f":"Net_Working_Capital!P24","v":2344.460332700537},{"$f":"Net_Working_Capital!Q24","v":3473.8675759799789},{"$f":"Net_Working_Capital!R24","v":5187.1533503623104},{"$f":"Net_Working_Capital!S24","v":7802.2310080969946}]
[null,"Unlevered Free Cash Flow",null,{"$f":"D28+D29-D30-D31","v":1567.8125199999997},-288.76800000000003,9361.64,8252.5299999999988,{"$f":"H28+H29-H30-H31","v":8426.7800000000007},{"$f":"I28+I29-I30-I31","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"N28+N29-N30-N31","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Valuation Timing Factor",null,null,null,null,null,null,{"$f":"1/((1+$H$11)^((I$17-$C$9)/365))","v":0.96567031523494629},{"$f":"1/((1+$H$11)^((J$17-$C$9)/365))","v":0.89343691308119955},0.82660666385075188,0.76477540464054072,{"$f":"1/((1+$H$11)^((M$17-$C$9)/365))","v":0.70741850485566071},{"$f":"1/((1+$H$11)^((N$17-$C$9)/365))","v":0.65450267577189225},0.60554501988885723,0.56024946067599235,0.51823167090981948,0.47946726435919507]
[null,"Discount Rate",{"$f":"H11","v":8.0848911765504614E-2}]
[null,"PV of Unlevered Free Cash Flow",null,null,null,null,null,null,{"$f":"I32*I33","v":{"$error":"#DIV/0!"}},{"$f":"J32*J33","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exit Multiple Sensitivities"]
[null,"SUM of PV of Unlevered FCF",{"$f":"SUM(I35:M35)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Implied Equity Value"]
[null,"Implied Share Price - Exit Multiple",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WACC"]
[null,"Exit Multiple",{"$f":"H10","v":8.9217673412850083},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E42","v":0},{"$f":"V41-0.005","v":7.0848911765504605E-2},7.5848911765504609E-2,{"$f":"H11","v":8.0848911765504614E-2},{"$f":"W41+0.005","v":8.5848911765504618E-2},9.0848911765504622E-2]
[null,"Terminal Value",{"$f":"M23*H10","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T43-0.5","v":7.9217673412850083},{"$f":"(SUM($I$35:$M$35))+($T42*$M$23*(1/((1+U$41)^(($M$17-$C$9)/365))))+$C$45-$C$46","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"PV of Terminal Value",{"$f":"C42*M33","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Terminal",8.4217673412850083,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Implied Enterprise Value",{"$f":"C43+C38","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Multiple",{"$f":"H10","v":8.9217673412850083},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"ADD: Debt",{"$f":"WACC_Calculator!L8","v":25711},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(x)",{"$f":"T44+0.5","v":9.4217673412850083},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"LESS: Cash",{"$f":"Net_Working_Capital!I8","v":1005},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.9217673412850083,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Implied Equity Value",{"$f":"C44+C45-C46","v":{"$error":"#DIV/0!"}}]
[null,"F.D. Share O/S",{"$f":"M10","v":216.41549999999998},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Implied Equity Value Change"]
[null,"Implied Share Value",{"$f":"C47/C48","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WACC"]
[null,"Implied Upside/(Downside)",{"$f":"(C49-M11)/M11","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E48","v":0},{"$f":"V50-0.005","v":7.0848911765504605E-2},7.5848911765504609E-2,{"$f":"W41","v":8.0848911765504614E-2},{"$f":"W50+0.005","v":8.5848911765504618E-2},9.0848911765504622E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T52-0.5","v":7.9217673412850083},{"$f":"(U42-$C$47)/$C$47","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"(X42-$C$47)/$C$47","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Terminal",8.4217673412850083,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Multiple",{"$f":"T44","v":8.9217673412850083},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"(W44-$C$47)/$C$47","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Implied Share Price - PGG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(x)",{"$f":"T53+0.5","v":9.4217673412850083},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Perpetual Growth Rate",{"$f":"M9","v":0.02},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.9217673412850083,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Sum of PV of Unlevered FCF",{"$f":"C38","v":{"$error":"#DIV/0!"}}]
[null,"PV of Terminal Value",{"$f":"(((M32)*(1+M9))/(H12-M9))*M33","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Perpetual Growth Rate Sensitivities"]
[null,"Implied Enterprise Value",{"$f":"C56+C57","v":{"$error":"#DIV/0!"}}]
[null,"ADD: Debt",{"$f":"WACC_Calculator!L8","v":25711},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Implied Equity Value"]
[null,"LESS: Cash",{"$f":"C46","v":1005},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WACC"]
[null,"Implied Equity Value",{"$f":"C58+C59-C60","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E65","v":0},{"$f":"V61-0.005","v":7.0848911765504605E-2},7.5848911765504609E-2,{"$f":"W41","v":8.0848911765504614E-2},{"$f":"W61+0.005","v":8.5848911765504618E-2},{"$f":"X61+0.005","v":9.0848911765504622E-2}]
[null,"F.D. Share O/S",{"$f":"M10","v":216.41549999999998},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T63-0.005","v":9.9999999999999985E-3},{"$f":"(SUM($I$35:$M$35))+((($M$32*(1+$T62))/(U$61-$T62))*(1/((1+U$61)^(($M$17-$C$9)/365))))+$C$45-$C$46","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Implied Share Value",{"$f":"C61/C62","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Perpetual",{"$f":"T64-0.005","v":1.4999999999999999E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Implied Upside/(Downside)",{"$f":"(C63-M11)/M11","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Growth ",{"$f":"M9","v":0.02},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rate",{"$f":"T64+0.005","v":2.5000000000000001E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T65+0.005","v":3.0000000000000002E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Implied Equity Value Change"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WACC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E71","v":0},{"$f":"V70-0.005","v":7.0848911765504605E-2},7.5848911765504609E-2,{"$f":"W41","v":8.0848911765504614E-2},{"$f":"W70+0.005","v":8.5848911765504618E-2},9.0848911765504622E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T72-0.005","v":9.9999999999999985E-3},{"$f":"(U62-$C$61)/$C$61","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Perpetual",{"$f":"T73-0.005","v":1.4999999999999999E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Growth ",{"$f":"T64","v":0.02},{"$error":"#DIV/0!"},{"$f":"(V64-$C$61)/$C$61","v":{"$error":"#DIV/0!"}},{"$f":"(W64-$C$61)/$C$61","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"(Y64-$C$61)/$C$61","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rate",{"$f":"T73+0.005","v":2.5000000000000001E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T74+0.005","v":3.0000000000000002E-2},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]

{"sheet":"Main_Components --->","index":9,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Operating_Model","index":10,"n_rows":172,"n_cols":21,"rows_kept":172,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,{"$f":"DCF!C2","v":"CAESARS ENTERTAINMENT INC"},"Operating Model"]
[null,null,{"$f":"DCF!C3","v":"All Figures in USD Millions, expect for per share data"}]
[null,null,"Fiscal Year Ending December 31"]
[]
[null,null,null,null,null,null,"Actuals",null,null,null,null,null,null,"Forecast"]
[null,null,null,null,{"$f":"YEAR(E8)","v":2019},{"$f":"YEAR(F8)","v":2020},2021,2022,2023,{"$f":"YEAR(J8)","v":2024},{"$f":"YEAR(K8)","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[null,null,null,null,{"$f":"EOMONTH(F8,-12)","v":"2019-12-31"},"2020-12-31","2021-12-31",{"$f":"EOMONTH(I8,-12)","v":"2022-12-31"},{"$f":"DCF!D10","v":"2023-12-31"},{"$f":"EOMONTH(I8,12)","v":"2024-12-31"},{"$f":"EOMONTH(J8,12)","v":"2025-12-31"},"2026-12-31","2027-12-31","2028-12-31",{"$f":"EOMONTH(N8,12)","v":"2029-12-31"},{"$f":"EOMONTH(O8,12)","v":"2030-12-31"},{"$f":"EOMONTH(P8,12)","v":"2031-12-31"},{"$f":"EOMONTH(Q8,12)","v":"2032-12-31"},{"$f":"EOMONTH(R8,12)","v":"2033-12-31"}]
[null,null,null,null,"-4FY","-3FY","-2FY","-1FY","-0FY"]
[null,null,"Global Revenue"]
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[null,null,"Division 8",null,{"$f":"Revenue_Build!D27","v":0},{"$f":"Revenue_Build!E27","v":0},{"$f":"Revenue_Build!F27","v":0},{"$f":"Revenue_Build!G27","v":0},{"$f":"Revenue_Build!H27","v":0},{"$f":"Revenue_Build!I27","v":0},{"$f":"Revenue_Build!J27","v":0},{"$f":"Revenue_Build!K27","v":0},{"$f":"Revenue_Build!L27","v":0},{"$f":"Revenue_Build!M27","v":0},{"$f":"Revenue_Build!N27","v":0},{"$f":"Revenue_Build!O27","v":0},{"$f":"Revenue_Build!P27","v":0},{"$f":"Revenue_Build!Q27","v":0},{"$f":"Revenue_Build!R27","v":0}]
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[null,null,"Division 10",null,{"$f":"Revenue_Build!D33","v":0},{"$f":"Revenue_Build!E33","v":0},{"$f":"Revenue_Build!F33","v":0},{"$f":"Revenue_Build!G33","v":0},{"$f":"Revenue_Build!H33","v":0},{"$f":"Revenue_Build!I33","v":0},{"$f":"Revenue_Build!J33","v":0},{"$f":"Revenue_Build!K33","v":0},{"$f":"Revenue_Build!L33","v":0},{"$f":"Revenue_Build!M33","v":0},{"$f":"Revenue_Build!N33","v":0},{"$f":"Revenue_Build!O33","v":0},{"$f":"Revenue_Build!P33","v":0},{"$f":"Revenue_Build!Q33","v":0},{"$f":"Revenue_Build!R33","v":0}]
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[]
[]
[null,null,"Cost of Revenue"]
[]
[null,"ARD_COST_OF_PRODUCTS_SOLD","Cost of Products Sold",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B48,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B48,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B48,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B48,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B48,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B48,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B48,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B48,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B48,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B48,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IFERROR(J$42*Historicals!I29,0)","v":0},{"$f":"IFERROR(K$42*Historicals!J29,0)","v":0},{"$f":"IFERROR(L$42*Historicals!K29,0)","v":0},{"$f":"IFERROR(M$42*Historicals!L29,0)","v":0},{"$f":"IFERROR(N$42*Historicals!M29,0)","v":0},{"$f":"IFERROR(O$42*Historicals!N29,0)","v":0},{"$f":"IFERROR(P$42*Historicals!O29,0)","v":0},{"$f":"IFERROR(Q$42*Historicals!P29,0)","v":0},{"$f":"IFERROR(R$42*Historicals!Q29,0)","v":0},{"$f":"IFERROR(S$42*Historicals!R29,0)","v":0}]
[null,null,"YoY Growth",null,"-",{"$f":"((F48-E48)/E48)","v":{"$error":"#DIV/0!"}},{"$f":"((G48-F48)/F48)","v":{"$error":"#DIV/0!"}},{"$f":"((H48-G48)/G48)","v":{"$error":"#DIV/0!"}},{"$f":"((I48-H48)/H48)","v":{"$error":"#DIV/0!"}},{"$f":"((J48-I48)/I48)","v":{"$error":"#DIV/0!"}},{"$f":"((K48-J48)/J48)","v":{"$error":"#DIV/0!"}},{"$f":"((L48-K48)/K48)","v":{"$error":"#DIV/0!"}},{"$f":"((M48-L48)/L48)","v":{"$error":"#DIV/0!"}},{"$f":"((N48-M48)/M48)","v":{"$error":"#DIV/0!"}},{"$f":"((O48-N48)/N48)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,"ARD_COST_OF_SERVICES","Cost of Services Sold",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B51,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B51,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B51,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B51,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B51,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B51,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B51,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B51,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B51,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B51,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IFERROR(J$42*Historicals!I30,0)","v":0},{"$f":"IFERROR(K$42*Historicals!J30,0)","v":0},{"$f":"IFERROR(L$42*Historicals!K30,0)","v":0},{"$f":"IFERROR(M$42*Historicals!L30,0)","v":0},{"$f":"IFERROR(N$42*Historicals!M30,0)","v":0},{"$f":"IFERROR(O$42*Historicals!N30,0)","v":0},{"$f":"IFERROR(P$42*Historicals!O30,0)","v":0},{"$f":"IFERROR(Q$42*Historicals!P30,0)","v":0},{"$f":"IFERROR(R$42*Historicals!Q30,0)","v":0},{"$f":"IFERROR(S$42*Historicals!R30,0)","v":0}]
[null,null,"YoY Growth",null,"-",{"$f":"((F51-E51)/E51)","v":{"$error":"#DIV/0!"}},{"$f":"((G51-F51)/F51)","v":{"$error":"#DIV/0!"}},{"$f":"((H51-G51)/G51)","v":{"$error":"#DIV/0!"}},{"$f":"((I51-H51)/H51)","v":{"$error":"#DIV/0!"}},{"$f":"((J51-I51)/I51)","v":{"$error":"#DIV/0!"}},{"$f":"((K51-J51)/J51)","v":{"$error":"#DIV/0!"}},{"$f":"((L51-K51)/K51)","v":{"$error":"#DIV/0!"}},{"$f":"((M51-L51)/L51)","v":{"$error":"#DIV/0!"}},{"$f":"((N51-M51)/M51)","v":{"$error":"#DIV/0!"}},{"$f":"((O51-N51)/N51)","v":{"$error":"#DIV/0!"}},{"$f":"((P51-O51)/O51)","v":{"$error":"#DIV/0!"}},{"$f":"((Q51-P51)/P51)","v":{"$error":"#DIV/0!"}},{"$f":"((R51-Q51)/Q51)","v":{"$error":"#DIV/0!"}},{"$f":"((S51-R51)/R51)","v":{"$error":"#DIV/0!"}}]
[]
[null,"ARDR_OTH_ADJ_NON_GAAP_COGS","Cost of Revenue Adjustments",null,{"$f":"IFERROR(IF(-_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, -_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(-_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, -_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(-_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, -_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(-_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, -_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(-_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, -_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(J$42*Historicals!I31,0)","v":0},{"$f":"IFERROR(K$42*Historicals!J31,0)","v":0},{"$f":"IFERROR(L$42*Historicals!K31,0)","v":0},{"$f":"IFERROR(M$42*Historicals!L31,0)","v":0},{"$f":"IFERROR(N$42*Historicals!M31,0)","v":0},{"$f":"IFERROR(O$42*Historicals!N31,0)","v":0},{"$f":"IFERROR(P$42*Historicals!O31,0)","v":0},{"$f":"IFERROR(Q$42*Historicals!P31,0)","v":0},{"$f":"IFERROR(R$42*Historicals!Q31,0)","v":0},{"$f":"IFERROR(S$42*Historicals!R31,0)","v":0}]
[null,null,"YoY Growth",null,"-",{"$f":"((F54-E54)/E54)","v":{"$error":"#DIV/0!"}},{"$f":"((G54-F54)/F54)","v":{"$error":"#DIV/0!"}},{"$f":"((H54-G54)/G54)","v":{"$error":"#DIV/0!"}},{"$f":"((I54-H54)/H54)","v":{"$error":"#DIV/0!"}},{"$f":"((J54-I54)/I54)","v":{"$error":"#DIV/0!"}},{"$f":"((K54-J54)/J54)","v":{"$error":"#DIV/0!"}},{"$f":"((L54-K54)/K54)","v":{"$error":"#DIV/0!"}},{"$f":"((M54-L54)/L54)","v":{"$error":"#DIV/0!"}},{"$f":"((N54-M54)/M54)","v":{"$error":"#DIV/0!"}},{"$f":"((O54-N54)/N54)","v":{"$error":"#DIV/0!"}},{"$f":"((P54-O54)/O54)","v":{"$error":"#DIV/0!"}},{"$f":"((Q54-P54)/P54)","v":{"$error":"#DIV/0!"}},{"$f":"((R54-Q54)/Q54)","v":{"$error":"#DIV/0!"}},{"$f":"((S54-R54)/R54)","v":{"$error":"#DIV/0!"}}]
[]
[null,"ARD_FINANCE_SUBSIDIARY_INT_EXP","Cost of Financing Revenue",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B57,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B57,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B57,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B57,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B57,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B57,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B57,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B57,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B57,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B57,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IFERROR(J$42*Historicals!I32,0)","v":0},{"$f":"IFERROR(K$42*Historicals!J32,0)","v":0},{"$f":"IFERROR(L$42*Historicals!K32,0)","v":0},{"$f":"IFERROR(M$42*Historicals!L32,0)","v":0},{"$f":"IFERROR(N$42*Historicals!M32,0)","v":0},{"$f":"IFERROR(O$42*Historicals!N32,0)","v":0},{"$f":"IFERROR(P$42*Historicals!O32,0)","v":0},{"$f":"IFERROR(Q$42*Historicals!P32,0)","v":0},{"$f":"IFERROR(R$42*Historicals!Q32,0)","v":0},{"$f":"IFERROR(S$42*Historicals!R32,0)","v":0}]
[null,null,"YoY Growth",null,"-",{"$f":"((F57-E57)/E57)","v":{"$error":"#DIV/0!"}},{"$f":"((G57-F57)/F57)","v":{"$error":"#DIV/0!"}},{"$f":"((H57-G57)/G57)","v":{"$error":"#DIV/0!"}},{"$f":"((I57-H57)/H57)","v":{"$error":"#DIV/0!"}},{"$f":"((J57-I57)/I57)","v":{"$error":"#DIV/0!"}},{"$f":"((K57-J57)/J57)","v":{"$error":"#DIV/0!"}},{"$f":"((L57-K57)/K57)","v":{"$error":"#DIV/0!"}},{"$f":"((M57-L57)/L57)","v":{"$error":"#DIV/0!"}},{"$f":"((N57-M57)/M57)","v":{"$error":"#DIV/0!"}},{"$f":"((O57-N57)/N57)","v":{"$error":"#DIV/0!"}},{"$f":"((P57-O57)/O57)","v":{"$error":"#DIV/0!"}},{"$f":"((Q57-P57)/P57)","v":{"$error":"#DIV/0!"}},{"$f":"((R57-Q57)/Q57)","v":{"$error":"#DIV/0!"}},{"$f":"((S57-R57)/R57)","v":{"$error":"#DIV/0!"}}]
[]
[null,"ARD_OTHER_COST_OF_REVENUES","Other Costs of Revenue",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B60,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B60,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":45.938000000000002},{"$f":"IF(_xll.BDP(Hub!$D$4,$B60,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B60,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":140},{"$f":"IF(_xll.BDP(Hub!$D$4,$B60,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B60,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":373},{"$f":"IF(_xll.BDP(Hub!$D$4,$B60,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B60,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":411},{"$f":"IF(_xll.BDP(Hub!$D$4,$B60,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B60,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":434},{"$f":"IFERROR(J$42*Historicals!I33,0)","v":545.04516538255416},{"$f":"IFERROR(K$42*Historicals!J33,0)","v":757.26939794494615},{"$f":"IFERROR(L$42*Historicals!K33,0)","v":1060.0460000541666},{"$f":"IFERROR(M$42*Historicals!L33,0)","v":1495.5212323838255},{"$f":"IFERROR(N$42*Historicals!M33,0)","v":2126.9586257839437},{"$f":"IFERROR(O$42*Historicals!N33,0)","v":3049.9463582591347},{"$f":"IFERROR(P$42*Historicals!O33,0)","v":4409.8125332480458},{"$f":"IFERROR(Q$42*Historicals!P33,0)","v":6428.795849688875},{"$f":"IFERROR(R$42*Historicals!Q33,0)","v":9448.5928398325068},{"$f":"IFERROR(S$42*Historicals!R33,0)","v":13997.208987521539}]
[null,null,"YoY Growth",null,"-",{"$f":"((F60-E60)/E60)","v":2.0475858766163086},{"$f":"((G60-F60)/F60)","v":1.6642857142857144},{"$f":"((H60-G60)/G60)","v":0.10187667560321716},{"$f":"((I60-H60)/H60)","v":5.5961070559610707E-2},{"$f":"((J60-I60)/I60)","v":0.25586443636533218},{"$f":"((K60-J60)/J60)","v":0.38936999361041369},{"$f":"((L60-K60)/K60)","v":0.39982680262913839},{"$f":"((M60-L60)/L60)","v":0.41080786334499331},{"$f":"((N60-M60)/M60)","v":0.42221894261816795},{"$f":"((O60-N60)/N60)","v":0.43394719637999579},{"$f":"((P60-O60)/O60)","v":0.44586560393314689},{"$f":"((Q60-P60)/P60)","v":0.45783880861569137},{"$f":"((R60-Q60)/Q60)","v":0.46972980022219502},{"$f":"((S60-R60)/R60)","v":0.48140672635542037}]
[]
[null,"ARD_COST_OF_GOODS_SOLD","Cost of Goods Sold (Backup)",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B63,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B63,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B63,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B63,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B63,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B63,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B63,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B63,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B63,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B63,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IFERROR(J$42*Historicals!I35,0)","v":0},{"$f":"IFERROR(K$42*Historicals!J35,0)","v":0},{"$f":"IFERROR(L$42*Historicals!K35,0)","v":0},{"$f":"IFERROR(M$42*Historicals!L35,0)","v":0},{"$f":"IFERROR(N$42*Historicals!M35,0)","v":0},{"$f":"IFERROR(O$42*Historicals!N35,0)","v":0},{"$f":"IFERROR(P$42*Historicals!O35,0)","v":0},{"$f":"IFERROR(Q$42*Historicals!P35,0)","v":0},{"$f":"IFERROR(R$42*Historicals!Q35,0)","v":0},{"$f":"IFERROR(S$42*Historicals!R35,0)","v":0}]
[null,null,"YoY Growth",null,"-",{"$f":"((F63-E63)/E63)","v":{"$error":"#DIV/0!"}},{"$f":"((G63-F63)/F63)","v":{"$error":"#DIV/0!"}},{"$f":"((H63-G63)/G63)","v":{"$error":"#DIV/0!"}},{"$f":"((I63-H63)/H63)","v":{"$error":"#DIV/0!"}},{"$f":"((J63-I63)/I63)","v":{"$error":"#DIV/0!"}},{"$f":"((K63-J63)/J63)","v":{"$error":"#DIV/0!"}},{"$f":"((L63-K63)/K63)","v":{"$error":"#DIV/0!"}},{"$f":"((M63-L63)/L63)","v":{"$error":"#DIV/0!"}},{"$f":"((N63-M63)/M63)","v":{"$error":"#DIV/0!"}},{"$f":"((O63-N63)/N63)","v":{"$error":"#DIV/0!"}},{"$f":"((P63-O63)/O63)","v":{"$error":"#DIV/0!"}},{"$f":"((Q63-P63)/P63)","v":{"$error":"#DIV/0!"}},{"$f":"((R63-Q63)/Q63)","v":{"$error":"#DIV/0!"}},{"$f":"((S63-R63)/R63)","v":{"$error":"#DIV/0!"}}]
[]
[null,"ARDR_RSTRCT_WF_BAL_NON_GAAP_COGS","Restructuring/Workflow Balance",null,{"$f":"IFERROR(IF(-_xll.BDP(Hub!$D$4,$B66,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, -_xll.BDP(Hub!$D$4,$B66,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(-_xll.BDP(Hub!$D$4,$B66,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, -_xll.BDP(Hub!$D$4,$B66,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(-_xll.BDP(Hub!$D$4,$B66,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, -_xll.BDP(Hub!$D$4,$B66,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(-_xll.BDP(Hub!$D$4,$B66,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, -_xll.BDP(Hub!$D$4,$B66,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(-_xll.BDP(Hub!$D$4,$B66,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, -_xll.BDP(Hub!$D$4,$B66,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(J$42*Historicals!I36,0)","v":0},{"$f":"IFERROR(K$42*Historicals!J36,0)","v":0},{"$f":"IFERROR(L$42*Historicals!K36,0)","v":0},{"$f":"IFERROR(M$42*Historicals!L36,0)","v":0},{"$f":"IFERROR(N$42*Historicals!M36,0)","v":0},{"$f":"IFERROR(O$42*Historicals!N36,0)","v":0},{"$f":"IFERROR(P$42*Historicals!O36,0)","v":0},{"$f":"IFERROR(Q$42*Historicals!P36,0)","v":0},{"$f":"IFERROR(R$42*Historicals!Q36,0)","v":0},{"$f":"IFERROR(S$42*Historicals!R36,0)","v":0}]
[null,null,"YoY Growth",null,"-",{"$f":"((F66-E66)/E66)","v":{"$error":"#DIV/0!"}},{"$f":"((G66-F66)/F66)","v":{"$error":"#DIV/0!"}},{"$f":"((H66-G66)/G66)","v":{"$error":"#DIV/0!"}},{"$f":"((I66-H66)/H66)","v":{"$error":"#DIV/0!"}},{"$f":"((J66-I66)/I66)","v":{"$error":"#DIV/0!"}},{"$f":"((K66-J66)/J66)","v":{"$error":"#DIV/0!"}},{"$f":"((L66-K66)/K66)","v":{"$error":"#DIV/0!"}},{"$f":"((M66-L66)/L66)","v":{"$error":"#DIV/0!"}},{"$f":"((N66-M66)/M66)","v":{"$error":"#DIV/0!"}},{"$f":"((O66-N66)/N66)","v":{"$error":"#DIV/0!"}},{"$f":"((P66-O66)/O66)","v":{"$error":"#DIV/0!"}},{"$f":"((Q66-P66)/P66)","v":{"$error":"#DIV/0!"}},{"$f":"((R66-Q66)/Q66)","v":{"$error":"#DIV/0!"}},{"$f":"((S66-R66)/R66)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,"Adjusted Cost of Revenue",null,{"$f":"E48+E51+E54+E60+E57+E63+E66","v":45.938000000000002},{"$f":"F48+F51+F54+F60+F57+F63+F66","v":140},373,411,434,545.04516538255416,757.26939794494615,1060.0460000541666,1495.5212323838255,2126.9586257839437,3049.9463582591347,4409.8125332480458,6428.795849688875,9448.5928398325068,13997.208987521539]
[null,null,"YoY Growth",null,"-",{"$f":"((F69-E69)/E69)","v":2.0475858766163086},{"$f":"((G69-F69)/F69)","v":1.6642857142857144},{"$f":"((H69-G69)/G69)","v":0.10187667560321716},{"$f":"((I69-H69)/H69)","v":5.5961070559610707E-2},{"$f":"((J69-I69)/I69)","v":0.25586443636533218},{"$f":"((K69-J69)/J69)","v":0.38936999361041369},{"$f":"((L69-K69)/K69)","v":0.39982680262913839},{"$f":"((M69-L69)/L69)","v":0.41080786334499331},{"$f":"((N69-M69)/M69)","v":0.42221894261816795},{"$f":"((O69-N69)/N69)","v":0.43394719637999579},{"$f":"((P69-O69)/O69)","v":0.44586560393314689},{"$f":"((Q69-P69)/P69)","v":0.45783880861569137},{"$f":"((R69-Q69)/Q69)","v":0.46972980022219502},{"$f":"((S69-R69)/R69)","v":0.48140672635542037}]
[]
[]
[null,null,"Global Gross Profit",null,{"$f":"E42-E69","v":2482.0619999999999},3488,9197,10410,11094,15357.950235222273,21337.875220179823,29869.329644363843,42139.885135112221,59932.142878910352,85939.528254258839,124257.00792107372,181146.68838980861,266236.68613806559,394404.81764750736]
[null,null,"YoY Growth",null,"-",{"$f":"((F73-E73)/E73)","v":0.40528318793003565},{"$f":"((G73-F73)/F73)","v":1.6367545871559632},{"$f":"((H73-G73)/G73)","v":0.13189083396759813},{"$f":"((I73-H73)/H73)","v":6.5706051873198848E-2},{"$f":"((J73-I73)/I73)","v":0.38434741619093865},{"$f":"((K73-J73)/J73)","v":0.3893699936104138},{"$f":"((L73-K73)/K73)","v":0.39982680262913833},{"$f":"((M73-L73)/L73)","v":0.41080786334499331},{"$f":"((N73-M73)/M73)","v":0.42221894261816784},{"$f":"((O73-N73)/N73)","v":0.43394719637999596},{"$f":"((P73-O73)/O73)","v":0.44586560393314711},{"$f":"((Q73-P73)/P73)","v":0.45783880861569121},{"$f":"((R73-Q73)/Q73)","v":0.46972980022219485},{"$f":"((S73-R73)/R73)","v":0.4814067263554207}]
[]
[]
[null,null,"Other Operating Income"]
[]
[null,"IS_OTHER_OPER_INC","Other Operating Income",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B79,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B79,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B79,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B79,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B79,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B79,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B79,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B79,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B79,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B79,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IFERROR(IF(RSQ($E79:$I79,$E$7:$I$7)>0.5, (SLOPE($E79:$I79,$E$7:$I$7)+I79)*RSQ($E79:$I79,$E$7:$I$7)+(AVERAGE($E79:$I79)*(1-RSQ($E79:$I79,$E$7:$I$7))), AVERAGE($E79:$I79)),0)","v":0},{"$f":"IFERROR(IF(RSQ($E79:$I79,$E$7:$I$7)>0.5, (SLOPE($E79:$I79,$E$7:$I$7)+J79)*RSQ($E79:$I79,$E$7:$I$7)+(AVERAGE($E79:$I79)*(1-RSQ($E79:$I79,$E$7:$I$7))), AVERAGE($E79:$I79)),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Total Other Operating Income",null,{"$f":"E71+E75+E79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"YoY Growth",null,"-",{"$f":"((F80-E80)/E80)","v":{"$error":"#DIV/0!"}},{"$f":"((G80-F80)/F80)","v":{"$error":"#DIV/0!"}},{"$f":"((H80-G80)/G80)","v":{"$error":"#DIV/0!"}},{"$f":"((I80-H80)/H80)","v":{"$error":"#DIV/0!"}},{"$f":"((J80-I80)/I80)","v":{"$error":"#DIV/0!"}},{"$f":"((K80-J80)/J80)","v":{"$error":"#DIV/0!"}},{"$f":"((L80-K80)/K80)","v":{"$error":"#DIV/0!"}},{"$f":"((M80-L80)/L80)","v":{"$error":"#DIV/0!"}},{"$f":"((N80-M80)/M80)","v":{"$error":"#DIV/0!"}},{"$f":"((O80-N80)/N80)","v":{"$error":"#DIV/0!"}},{"$f":"((P80-O80)/O80)","v":{"$error":"#DIV/0!"}},{"$f":"((Q80-P80)/P80)","v":{"$error":"#DIV/0!"}},{"$f":"((R80-Q80)/Q80)","v":{"$error":"#DIV/0!"}},{"$f":"((S80-R80)/R80)","v":{"$error":"#DIV/0!"}}]
[]
[]
[null,null,"Fixed Expenses"]
[]
[null,"IS_SG&A_EXPENSE","SG&A",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B86,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B86,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":606.12400000000002},{"$f":"IF(_xll.BDP(Hub!$D$4,$B86,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B86,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":902},{"$f":"IF(_xll.BDP(Hub!$D$4,$B86,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B86,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":1782},{"$f":"IF(_xll.BDP(Hub!$D$4,$B86,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B86,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":2068},{"$f":"IF(_xll.BDP(Hub!$D$4,$B86,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B86,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":2012},{"$f":"IF(SUM(E86:I86)=0,0,IF(RSQ(Historicals!D43:H43,Historicals!D$8:H$8)>0.5,(((SLOPE(Historicals!D43:H43,Historicals!D$8:H$8)*Operating_Model!J$42*RSQ(Historicals!D43:H43,Historicals!D$8:H$8)+Operating_Model!I86)+(1-RSQ(Historicals!D43:H43,Historicals!D$8:H$8))*AVERAGE(Historicals!D43:H43))),AVERAGE(Historicals!D43:H43)*Operating_Model!J$42))","v":1779.3480525121183},{"$f":"J86*(1+DCF!$D$12)","v":1818.2754548352639},{"$f":"K86*(1+DCF!$D$12)","v":1858.0544851743498},{"$f":"L86*(1+DCF!$D$12)","v":1898.7037748850341},{"$f":"M86*(1+DCF!$D$12)","v":1940.2423629274776},{"$f":"N86*(1+DCF!$D$12)","v":1982.6897047836455},{"$f":"O86*(1+DCF!$D$12)","v":2026.0656815696971},{"$f":"P86*(1+DCF!$D$12)","v":2070.3906093477294},{"$f":"Q86*(1+DCF!$D$12)","v":2115.6852486412372},{"$f":"R86*(1+DCF!$D$12)","v":2161.9708141587462}]
[null,null,"YoY Growth",null,"-",{"$f":"((F86-E86)/E86)","v":0.48814434010202529},{"$f":"((G86-F86)/F86)","v":0.97560975609756095},{"$f":"((H86-G86)/G86)","v":0.16049382716049382},{"$f":"((I86-H86)/H86)","v":-2.7079303675048357E-2},{"$f":"((J86-I86)/I86)","v":-0.11563218065998095},{"$f":"((K86-J86)/J86)","v":2.1877340000000044E-2},{"$f":"((L86-K86)/K86)","v":2.1877340000000117E-2},{"$f":"((M86-L86)/L86)","v":2.1877340000000071E-2},{"$f":"((N86-M86)/M86)","v":2.1877340000000082E-2},{"$f":"((O86-N86)/N86)","v":2.1877340000000037E-2},2.1877340000000044E-2,2.1877340000000179E-2,2.1877340000000151E-2,2.1877340000000047E-2]
[]
[null,"IS_OPEX_R&D","Research and Development",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B89,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B89,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B89,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B89,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B89,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B89,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B89,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B89,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B89,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B89,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(SUM(E89:I89)=0, 0,IF(RSQ(Historicals!D44:H44,Historicals!D$8:H$8)>0.5, (((SLOPE(Historicals!D44:H44,Historicals!D$8:H$8)*Operating_Model!J$42*RSQ(Historicals!D44:H44,Historicals!D$8:H$8)+Operating_Model!I89)+(1-RSQ(Historicals!D44:H44,Historicals!D$8:H$8))*AVERAGE(Historicals!D44:H44))), AVERAGE(Historicals!D44:H44)*Operating_Model!J$42))","v":0},{"$f":"J89*(1+DCF!$D$12)","v":0},{"$f":"K89*(1+DCF!$D$12)","v":0},{"$f":"L89*(1+DCF!$D$12)","v":0},{"$f":"M89*(1+DCF!$D$12)","v":0},{"$f":"N89*(1+DCF!$D$12)","v":0},{"$f":"O89*(1+DCF!$D$12)","v":0},{"$f":"P89*(1+DCF!$D$12)","v":0},{"$f":"Q89*(1+DCF!$D$12)","v":0},{"$f":"R89*(1+DCF!$D$12)","v":0}]
[null,null,"YoY Growth",null,"-",{"$f":"((F89-E89)/E89)","v":{"$error":"#DIV/0!"}},{"$f":"((G89-F89)/F89)","v":{"$error":"#DIV/0!"}},{"$f":"((H89-G89)/G89)","v":{"$error":"#DIV/0!"}},{"$f":"((I89-H89)/H89)","v":{"$error":"#DIV/0!"}},{"$f":"((J89-I89)/I89)","v":{"$error":"#DIV/0!"}},{"$f":"((K89-J89)/J89)","v":{"$error":"#DIV/0!"}},{"$f":"((L89-K89)/K89)","v":{"$error":"#DIV/0!"}},{"$f":"((M89-L89)/L89)","v":{"$error":"#DIV/0!"}},{"$f":"((N89-M89)/M89)","v":{"$error":"#DIV/0!"}},{"$f":"((O89-N89)/N89)","v":{"$error":"#DIV/0!"}},{"$f":"((P89-O89)/O89)","v":{"$error":"#DIV/0!"}},{"$f":"((Q89-P89)/P89)","v":{"$error":"#DIV/0!"}},{"$f":"((R89-Q89)/Q89)","v":{"$error":"#DIV/0!"}},{"$f":"((S89-R89)/R89)","v":{"$error":"#DIV/0!"}}]
[]
[null,"IS_OTHER_OPERATING_EXPENSES_GAAP","Other Fixed Costs",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B92,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B92,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":68.436999999999998},{"$f":"IF(_xll.BDP(Hub!$D$4,$B92,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B92,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":-75},{"$f":"IF(_xll.BDP(Hub!$D$4,$B92,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B92,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":165},{"$f":"IF(_xll.BDP(Hub!$D$4,$B92,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B92,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":286},{"$f":"IF(_xll.BDP(Hub!$D$4,$B92,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B92,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":306},{"$f":"(AVERAGE(Historicals!D45:H45)*J$42*(1+DCF!$D$12))","v":249.01136077880756},{"$f":"J92*(1+DCF!$D$12)","v":254.45906698242823},{"$f":"K92*(1+DCF!$D$12)","v":260.02595450688563},{"$f":"L92*(1+DCF!$D$12)","v":265.71463072245734},{"$f":"M92*(1+DCF!$D$12)","v":271.527760041747},{"$f":"N92*(1+DCF!$D$12)","v":277.46806516761876},{"$f":"O92*(1+DCF!$D$12)","v":283.53832836843293},{"$f":"P92*(1+DCF!$D$12)","v":289.74139278118082},{"$f":"Q92*(1+DCF!$D$12)","v":296.08016374312831},{"$f":"R92*(1+DCF!$D$12)","v":302.55761015259242}]
[null,null,"YoY Growth",null,"-",{"$f":"((F92-E92)/E92)","v":-2.0958984175226854},{"$f":"((G92-F92)/F92)","v":-3.2},{"$f":"((H92-G92)/G92)","v":0.73333333333333328},{"$f":"((I92-H92)/H92)","v":6.9930069930069935E-2},{"$f":"((J92-I92)/I92)","v":-0.1862373830757923},{"$f":"((K92-J92)/J92)","v":2.1877340000000127E-2},{"$f":"((L92-K92)/K92)","v":2.1877340000000169E-2},{"$f":"((M92-L92)/L92)","v":2.1877340000000186E-2},{"$f":"((N92-M92)/M92)","v":2.1877340000000047E-2},{"$f":"((O92-N92)/N92)","v":2.1877340000000172E-2},2.1877340000000054E-2,2.1877340000000141E-2,2.1877340000000176E-2,2.1877340000000058E-2]
[]
[null,"IS_DEPRECIATION_AND_AMORTIZATION","D&A Expense",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B95,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B95,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":221.52500000000001},{"$f":"IF(_xll.BDP(Hub!$D$4,$B95,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B95,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":583},{"$f":"IF(_xll.BDP(Hub!$D$4,$B95,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B95,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":1126},{"$f":"IF(_xll.BDP(Hub!$D$4,$B95,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B95,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":1205},{"$f":"IF(_xll.BDP(Hub!$D$4,$B95,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B95,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":1261},{"$f":"IF(SUM($E95:I$95)=0, 0, J110)","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM($E95:J$95)=0, 0, K110)","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM($E95:K$95)=0, 0, L110)","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM($E95:L$95)=0, 0, M110)","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM($E95:M$95)=0, 0, N110)","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM($E95:N$95)=0, 0, O110)","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM($E95:O$95)=0, 0, P110)","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM($E95:P$95)=0, 0, Q110)","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM($E95:Q$95)=0, 0, R110)","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM($E95:R$95)=0, 0, S110)","v":{"$error":"#DIV/0!"}}]
[null,null,"YoY Growth",null,"-",{"$f":"((F95-E95)/E95)","v":1.6317571380205396},{"$f":"((G95-F95)/F95)","v":0.93138936535162953},{"$f":"((H95-G95)/G95)","v":7.0159857904085257E-2},{"$f":"((I95-H95)/H95)","v":4.6473029045643155E-2},{"$f":"((J95-I95)/I95)","v":{"$error":"#DIV/0!"}},{"$f":"((K95-J95)/J95)","v":{"$error":"#DIV/0!"}},{"$f":"((L95-K95)/K95)","v":{"$error":"#DIV/0!"}},{"$f":"((M95-L95)/L95)","v":{"$error":"#DIV/0!"}},{"$f":"((N95-M95)/M95)","v":{"$error":"#DIV/0!"}},{"$f":"((O95-N95)/N95)","v":{"$error":"#DIV/0!"}},{"$f":"((P95-O95)/O95)","v":{"$error":"#DIV/0!"}},{"$f":"((Q95-P95)/P95)","v":{"$error":"#DIV/0!"}},{"$f":"((R95-Q95)/Q95)","v":{"$error":"#DIV/0!"}},{"$f":"((S95-R95)/R95)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,"Fixed Expenses",null,{"$f":"E86+E89+E92+E95","v":896.08600000000001},{"$f":"F86+F89+F92+F95","v":1410},3073,3559,3579,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"YoY Growth",null,"-",{"$f":"((F98-E98)/E98)","v":0.57350968545429792},{"$f":"((G98-F98)/F98)","v":1.1794326241134752},{"$f":"((H98-G98)/G98)","v":0.15815164334526521},{"$f":"((I98-H98)/H98)","v":5.619556055071649E-3},{"$f":"((J98-I98)/I98)","v":{"$error":"#DIV/0!"}},{"$f":"((K98-J98)/J98)","v":{"$error":"#DIV/0!"}},{"$f":"((L98-K98)/K98)","v":{"$error":"#DIV/0!"}},{"$f":"((M98-L98)/L98)","v":{"$error":"#DIV/0!"}},{"$f":"((N98-M98)/M98)","v":{"$error":"#DIV/0!"}},{"$f":"((O98-N98)/N98)","v":{"$error":"#DIV/0!"}},{"$f":"((P98-O98)/O98)","v":{"$error":"#DIV/0!"}},{"$f":"((Q98-P98)/P98)","v":{"$error":"#DIV/0!"}},{"$f":"((R98-Q98)/Q98)","v":{"$error":"#DIV/0!"}},{"$f":"((S98-R98)/R98)","v":{"$error":"#DIV/0!"}}]
[]
[]
[null,null,"Global EBIT",null,{"$f":"E73+E80-E98","v":1585.9759999999999},2078,6124,6851,7515,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"YoY Growth",null,"-",{"$f":"((F102-E102)/E102)","v":0.31023420278743191},{"$f":"((G102-F102)/F102)","v":1.9470644850818095},{"$f":"((H102-G102)/G102)","v":0.11871325930764207},{"$f":"((I102-H102)/H102)","v":9.6920157641220264E-2},{"$f":"((J102-I102)/I102)","v":{"$error":"#DIV/0!"}},{"$f":"((K102-J102)/J102)","v":{"$error":"#DIV/0!"}},{"$f":"((L102-K102)/K102)","v":{"$error":"#DIV/0!"}},{"$f":"((M102-L102)/L102)","v":{"$error":"#DIV/0!"}},{"$f":"((N102-M102)/M102)","v":{"$error":"#DIV/0!"}},{"$f":"((O102-N102)/N102)","v":{"$error":"#DIV/0!"}},{"$f":"((P102-O102)/O102)","v":{"$error":"#DIV/0!"}},{"$f":"((Q102-P102)/P102)","v":{"$error":"#DIV/0!"}},{"$f":"((R102-Q102)/Q102)","v":{"$error":"#DIV/0!"}},{"$f":"((S102-R102)/R102)","v":{"$error":"#DIV/0!"}}]
[]
[]
[null,null,"Depreciation & Amortisation"]
[]
[null,"IS_DEPR_EXP","Depreciation",null,{"$f":"'D&A+CAPEX'!E61","v":191.29999999999998},{"$f":"'D&A+CAPEX'!F61","v":527},{"$f":"'D&A+CAPEX'!G61","v":987},{"$f":"'D&A+CAPEX'!H61","v":1018},{"$f":"'D&A+CAPEX'!I61","v":1117},{"$f":"'D&A+CAPEX'!J34","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!K34","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!L34","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!M34","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!N34","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!O34","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!P34","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!Q34","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!R34","v":{"$error":"#DIV/0!"}},{"$f":"'D&A+CAPEX'!S34","v":{"$error":"#DIV/0!"}}]
[null,"IS_AMORTIZATION_EXPENSE","Amortisation",null,{"$f":"'D&A+CAPEX'!E62","v":30.3},{"$f":"'D&A+CAPEX'!F62","v":56},{"$f":"'D&A+CAPEX'!G62","v":139},{"$f":"'D&A+CAPEX'!H62","v":187},{"$f":"'D&A+CAPEX'!I62","v":144},{"$f":"'D&A+CAPEX'!J38","v":112.8723486002106},{"$f":"'D&A+CAPEX'!K38","v":114.12626162590757},{"$f":"'D&A+CAPEX'!L38","v":114.7921196575943},{"$f":"'D&A+CAPEX'!M38","v":115.14570631733515},{"$f":"'D&A+CAPEX'!N38","v":115.33346935389412},{"$f":"'D&A+CAPEX'!O38","v":115.43317605075787},{"$f":"'D&A+CAPEX'!P38","v":115.486122709385},{"$f":"'D&A+CAPEX'!Q38","v":115.51423866095048},{"$f":"'D&A+CAPEX'!R38","v":115.52916890873064},{"$f":"'D&A+CAPEX'!S38","v":115.53709723007012}]
[null,"CF_DEPR_AMORT","D&A",null,{"$f":"'D&A+CAPEX'!E63","v":221.52499999999998},{"$f":"'D&A+CAPEX'!F63","v":583},{"$f":"'D&A+CAPEX'!G63","v":1126},{"$f":"'D&A+CAPEX'!H63","v":1205},{"$f":"'D&A+CAPEX'!I63","v":1261},{"$f":"J108+J109","v":{"$error":"#DIV/0!"}},{"$f":"K108+K109","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"O108+O109","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"YoY Growth",null,"-",{"$f":"((F110-E110)/E110)","v":1.6317571380205398},0.93138936535162953,7.0159857904085257E-2,4.6473029045643155E-2,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"((O110-N110)/N110)","v":{"$error":"#DIV/0!"}},{"$f":"((P110-O110)/O110)","v":{"$error":"#DIV/0!"}},{"$f":"((Q110-P110)/P110)","v":{"$error":"#DIV/0!"}},{"$f":"((R110-Q110)/Q110)","v":{"$error":"#DIV/0!"}},{"$f":"((S110-R110)/R110)","v":{"$error":"#DIV/0!"}}]
[]
[]
[null,null,"Capitalised Operating Lease"]
[]
[null,"BS_CURR_RENTAL_EXPENSE","Rental Expense",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B116,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B116,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":62.594999999999999},{"$f":"IF(_xll.BDP(Hub!$D$4,$B116,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B116,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":103},{"$f":"IF(_xll.BDP(Hub!$D$4,$B116,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B116,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":232},{"$f":"IF(_xll.BDP(Hub!$D$4,$B116,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B116,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":270},{"$f":"IF(_xll.BDP(Hub!$D$4,$B116,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B116,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":255},{"$f":"IFERROR(IF(RSQ($E116:$I116,$E$7:$I$7)>0.5, (SLOPE($E116:$I116,$E$7:$I$7)+I116)*RSQ($E116:$I116,$E$7:$I$7)+(AVERAGE($E116:$I116)*(1-RSQ($E116:$I116,$E$7:$I$7))), AVERAGE($E116:$I116)),0)","v":290.68865361599808},{"$f":"IFERROR(IF(RSQ($E116:$I116,$E$7:$I$7)>0.5, (SLOPE($E116:$I116,$E$7:$I$7)+J116)*RSQ($E116:$I116,$E$7:$I$7)+(AVERAGE($E116:$I116)*(1-RSQ($E116:$I116,$E$7:$I$7))), AVERAGE($E116:$I116)),0)","v":320.8413807127485},346.3168990988932,367.84072462088847,386.02583308773939,401.39011717437586,414.37113545783455,425.33857362321271,434.60477272137342,442.43362431205793]
[null,"IS_VARIABLE_LEASE_COST","Variable Lease Cost",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B117,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B117,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B117,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B117,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B117,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B117,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B117,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B117,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B117,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B117,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IFERROR(IF(RSQ($E117:$I117,$E$7:$I$7)>0.5, (SLOPE($E117:$I117,$E$7:$I$7)+I117)*RSQ($E117:$I117,$E$7:$I$7)+(AVERAGE($E117:$I117)*(1-RSQ($E117:$I117,$E$7:$I$7))), AVERAGE($E117:$I117)),0)","v":0},{"$f":"IFERROR(IF(RSQ($E117:$I117,$E$7:$I$7)>0.5, (SLOPE($E117:$I117,$E$7:$I$7)+J117)*RSQ($E117:$I117,$E$7:$I$7)+(AVERAGE($E117:$I117)*(1-RSQ($E117:$I117,$E$7:$I$7))), AVERAGE($E117:$I117)),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Total Capitalised Operating Lease",null,{"$f":"E116-E117","v":62.594999999999999},{"$f":"F116-F117","v":103},232,270,255,{"$f":"J116+J117","v":290.68865361599808},320.8413807127485,346.3168990988932,367.84072462088847,386.02583308773939,401.39011717437586,414.37113545783455,425.33857362321271,434.60477272137342,442.43362431205793]
[null,null,"YoY Growth",null,"-",{"$f":"((F118-E118)/E118)","v":0.64549884176052408},{"$f":"((G118-F118)/F118)","v":1.2524271844660195},{"$f":"((H118-G118)/G118)","v":0.16379310344827586},{"$f":"((I118-H118)/H118)","v":-5.5555555555555552E-2},{"$f":"((J118-I118)/I118)","v":0.13995550437646306},{"$f":"((K118-J118)/J118)","v":0.10372860007319862},{"$f":"((L118-K118)/K118)","v":7.9402221526259753E-2},{"$f":"((M118-L118)/L118)","v":6.2150664833277414E-2},{"$f":"((N118-M118)/M118)","v":4.9437452814919361E-2},{"$f":"((O118-N118)/N118)","v":3.9801181086096753E-2},{"$f":"((P118-O118)/O118)","v":3.2340154199211019E-2},{"$f":"((Q118-P118)/P118)","v":2.646766926287069E-2},{"$f":"((R118-Q118)/Q118)","v":2.1785466150477099E-2},{"$f":"((S118-R118)/R118)","v":1.801372668243478E-2}]
[]
[]
[null,null,"Global EBITDA",null,{"$f":"E102+E110+E118","v":1870.0959999999998},{"$f":"F102+F110+F118","v":2764},7482,8326,9031,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"YoY Growth",null,"-",{"$f":"((F122-E122)/E122)","v":0.47799899042616012},{"$f":"((G122-F122)/F122)","v":1.7069464544138928},{"$f":"((H122-G122)/G122)","v":0.1128040630847367},{"$f":"((I122-H122)/H122)","v":8.4674513571943305E-2},{"$f":"((J122-I122)/I122)","v":{"$error":"#DIV/0!"}},{"$f":"((K122-J122)/J122)","v":{"$error":"#DIV/0!"}},{"$f":"((L122-K122)/K122)","v":{"$error":"#DIV/0!"}},{"$f":"((M122-L122)/L122)","v":{"$error":"#DIV/0!"}},{"$f":"((N122-M122)/M122)","v":{"$error":"#DIV/0!"}},{"$f":"((O122-N122)/N122)","v":{"$error":"#DIV/0!"}},{"$f":"((P122-O122)/O122)","v":{"$error":"#DIV/0!"}},{"$f":"((Q122-P122)/P122)","v":{"$error":"#DIV/0!"}},{"$f":"((R122-Q122)/Q122)","v":{"$error":"#DIV/0!"}},{"$f":"((S122-R122)/R122)","v":{"$error":"#DIV/0!"}}]
[]
[]
[null,null,"Other Non-Operating Expenses"]
[]
[null,"IS_OTHER_INVESTMENT_INCOME_LOSS","Other Investment (Income) Loss",null,{"$f":"IFERROR(IF(_xll.BDP(Hub!$D$4,$B128,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B128,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(_xll.BDP(Hub!$D$4,$B128,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B128,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(_xll.BDP(Hub!$D$4,$B128,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B128,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(_xll.BDP(Hub!$D$4,$B128,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B128,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(_xll.BDP(Hub!$D$4,$B128,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B128,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(RSQ($E128:$I128,$E$7:$I$7)>0.5, (SLOPE($E128:$I128,$E$7:$I$7)+I128)*RSQ($E128:$I128,$E$7:$I$7)+(AVERAGE($E128:$I128)*(1-RSQ($E128:$I128,$E$7:$I$7))), AVERAGE($E128:$I128)),0)","v":0},{"$f":"IFERROR(IF(RSQ($E128:$I128,$E$7:$I$7)>0.5, (SLOPE($E128:$I128,$E$7:$I$7)+J128)*RSQ($E128:$I128,$E$7:$I$7)+(AVERAGE($E128:$I128)*(1-RSQ($E128:$I128,$E$7:$I$7))), AVERAGE($E128:$I128)),0)","v":0},0,0,0,0,0,0,0,0]
[null,"IS_FOREIGN_EXCH_LOSS","FOREX (Gains) Losses",null,{"$f":"IFERROR(IF(_xll.BDP(Hub!$D$4,$B129,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B129,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(_xll.BDP(Hub!$D$4,$B129,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B129,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(_xll.BDP(Hub!$D$4,$B129,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B129,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(_xll.BDP(Hub!$D$4,$B129,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B129,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(_xll.BDP(Hub!$D$4,$B129,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B129,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(RSQ($E129:$I129,$E$7:$I$7)>0.5, (SLOPE($E129:$I129,$E$7:$I$7)+I129)*RSQ($E129:$I129,$E$7:$I$7)+(AVERAGE($E129:$I129)*(1-RSQ($E129:$I129,$E$7:$I$7))), AVERAGE($E129:$I129)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,"IS_OTHER_NON_OPERATING_INC_LOSS","Other Non-Operating (Income) Loss",null,{"$f":"IFERROR(IF(_xll.BDP(Hub!$D$4,$B130,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B130,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(_xll.BDP(Hub!$D$4,$B130,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B130,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":218},{"$f":"IFERROR(IF(_xll.BDP(Hub!$D$4,$B130,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B130,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":508},{"$f":"IFERROR(IF(_xll.BDP(Hub!$D$4,$B130,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B130,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":-46},{"$f":"IFERROR(IF(_xll.BDP(Hub!$D$4,$B130,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B130,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":-10},134,{"$f":"IFERROR(IF(RSQ($E130:$I130,$E$7:$I$7)>0.5, (SLOPE($E130:$I130,$E$7:$I$7)+J130)*RSQ($E130:$I130,$E$7:$I$7)+(AVERAGE($E130:$I130)*(1-RSQ($E130:$I130,$E$7:$I$7))), AVERAGE($E130:$I130)),0)","v":134},134,134,134,134,134,134,134,134]
[null,"IS_EQY_EARN_FROM_INVEST_ASSOC","Loss (Income) From Affiliates",null,{"$f":"IFERROR(IF(-_xll.BDP(Hub!$D$4,$B131,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, -_xll.BDP(Hub!$D$4,$B131,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(-_xll.BDP(Hub!$D$4,$B131,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, -_xll.BDP(Hub!$D$4,$B131,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(-_xll.BDP(Hub!$D$4,$B131,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, -_xll.BDP(Hub!$D$4,$B131,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(-_xll.BDP(Hub!$D$4,$B131,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, -_xll.BDP(Hub!$D$4,$B131,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},{"$f":"IFERROR(IF(-_xll.BDP(Hub!$D$4,$B131,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, -_xll.BDP(Hub!$D$4,$B131,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")),0)","v":0},0,{"$f":"IFERROR(IF(RSQ($E131:$I131,$E$7:$I$7)>0.5, (SLOPE($E131:$I131,$E$7:$I$7)+J131)*RSQ($E131:$I131,$E$7:$I$7)+(AVERAGE($E131:$I131)*(1-RSQ($E131:$I131,$E$7:$I$7))), AVERAGE($E131:$I131)),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Total Other Non-Operating Expenses",null,{"$f":"SUM(E128:E131)","v":0},{"$f":"SUM(F128:F131)","v":218},508,-46,-10,134,134,134,134,134,134,134,134,134,134]
[null,null,"YoY Growth",null,"-",{"$f":"((F132-E132)/E132)","v":{"$error":"#DIV/0!"}},{"$f":"((G132-F132)/F132)","v":1.3302752293577982},{"$f":"((H132-G132)/G132)","v":-1.0905511811023623},{"$f":"((I132-H132)/H132)","v":-0.78260869565217395},{"$f":"((J132-I132)/I132)","v":-14.4},{"$f":"((K132-J132)/J132)","v":0},{"$f":"((L132-K132)/K132)","v":0},{"$f":"((M132-L132)/L132)","v":0},{"$f":"((N132-M132)/M132)","v":0},{"$f":"((O132-N132)/N132)","v":0},{"$f":"((P132-O132)/O132)","v":0},{"$f":"((Q132-P132)/P132)","v":0},{"$f":"((R132-Q132)/Q132)","v":0},{"$f":"((S132-R132)/R132)","v":0}]
[]
[]
[null,"IS_INT_EXPENSE","Interest Expenses",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B136,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B136,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":286.24799999999999},{"$f":"IF(_xll.BDP(Hub!$D$4,$B136,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B136,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":1202},{"$f":"IF(_xll.BDP(Hub!$D$4,$B136,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B136,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":2295},{"$f":"IF(_xll.BDP(Hub!$D$4,$B136,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B136,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":2265},{"$f":"IF(_xll.BDP(Hub!$D$4,$B136,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B136,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":2354},{"$f":"IF(Hub!$D$87=\"Yes\", Debt_Schedule!AE35, IF(Debt_Schedule!$AC$28=\"Backup Schedule Enabled\", Debt_Schedule!AE35, Debt_Schedule!AE8))","v":3468.4414878171206},{"$f":"IF(Hub!$D$87=\"Yes\", Debt_Schedule!AF35, IF(Debt_Schedule!$AC$28=\"Backup Schedule Enabled\", Debt_Schedule!AF35, Debt_Schedule!AF8))","v":4151.3140648728231},{"$f":"IF(Hub!$D$87=\"Yes\", Debt_Schedule!AG35, IF(Debt_Schedule!$AC$28=\"Backup Schedule Enabled\", Debt_Schedule!AG35, Debt_Schedule!AG8))","v":4834.1866419285252},{"$f":"IF(Hub!$D$87=\"Yes\", Debt_Schedule!AH35, IF(Debt_Schedule!$AC$28=\"Backup Schedule Enabled\", Debt_Schedule!AH35, Debt_Schedule!AH8))","v":5517.0592189842282},{"$f":"IF(Hub!$D$87=\"Yes\", Debt_Schedule!AI35, IF(Debt_Schedule!$AC$28=\"Backup Schedule Enabled\", Debt_Schedule!AI35, Debt_Schedule!AI8))","v":6199.9317960399312},{"$f":"IF(Hub!$D$87=\"Yes\", Debt_Schedule!AJ35, IF(Debt_Schedule!$AC$28=\"Backup Schedule Enabled\", Debt_Schedule!AJ35, Debt_Schedule!AJ8))","v":6882.8043730956351},{"$f":"IF(Hub!$D$87=\"Yes\", Debt_Schedule!AK35, IF(Debt_Schedule!$AC$28=\"Backup Schedule Enabled\", Debt_Schedule!AK35, Debt_Schedule!AK8))","v":7565.6769501513381},{"$f":"IF(Hub!$D$87=\"Yes\", Debt_Schedule!AL35, IF(Debt_Schedule!$AC$28=\"Backup Schedule Enabled\", Debt_Schedule!AL35, Debt_Schedule!AL8))","v":8248.549527207042},{"$f":"IF(Hub!$D$87=\"Yes\", Debt_Schedule!AM35, IF(Debt_Schedule!$AC$28=\"Backup Schedule Enabled\", Debt_Schedule!AM35, Debt_Schedule!AM8))","v":8931.4221042627451},{"$f":"IF(Hub!$D$87=\"Yes\", Debt_Schedule!AN35, IF(Debt_Schedule!$AC$28=\"Backup Schedule Enabled\", Debt_Schedule!AN35, Debt_Schedule!AN8))","v":9614.2946813184462}]
[null,"IS_INT_INC","Interest Income",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B137,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B137,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B137,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B137,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B137,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B137,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B137,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B137,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B137,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B137,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":12},{"$f":"IFERROR(IF(RSQ($E137:$I137,$E$7:$I$7)>0.5, (SLOPE($E137:$I137,$E$7:$I$7)+I137)*RSQ($E137:$I137,$E$7:$I$7)+(AVERAGE($E137:$I137)*(1-RSQ($E137:$I137,$E$7:$I$7))), AVERAGE($E137:$I137)),0)","v":2.4},2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4,2.4]
[null,null,"Net Interest Expenses",null,{"$f":"E136-E137","v":286.24799999999999},{"$f":"F136-F137","v":1202},2295,2265,2342,{"$f":"J136-J137","v":3466.0414878171205},{"$f":"K136-K137","v":4148.9140648728235},{"$f":"L136-L137","v":4831.7866419285256},{"$f":"M136-M137","v":5514.6592189842286},{"$f":"N136-N137","v":6197.5317960399316},{"$f":"O136-O137","v":6880.4043730956355},{"$f":"P136-P137","v":7563.2769501513385},{"$f":"Q136-Q137","v":8246.1495272070424},{"$f":"R136-R137","v":8929.0221042627454},{"$f":"S136-S137","v":9611.8946813184466}]
[null,null,"YoY Growth",null,"-",{"$f":"((F138-E138)/E138)","v":3.1991559766356445},{"$f":"((G138-F138)/F138)","v":0.90931780366056569},{"$f":"((H138-G138)/G138)","v":-1.3071895424836602E-2},{"$f":"((I138-H138)/H138)","v":3.399558498896247E-2},{"$f":"((J138-I138)/I138)","v":0.47994939701841183},{"$f":"((K138-J138)/J138)","v":0.19701800438798833},{"$f":"((L138-K138)/K138)","v":0.16459067755519641},{"$f":"((M138-L138)/L138)","v":0.14132920752956632},{"$f":"((N138-M138)/M138)","v":0.12382860843058305},{"$f":"((O138-N138)/N138)","v":0.11018460243996529},{"$f":"((P138-O138)/O138)","v":9.9248901667165323E-2},{"$f":"((Q138-P138)/P138)","v":9.0287924342376466E-2},{"$f":"((R138-Q138)/Q138)","v":8.2811083500566943E-2},{"$f":"((S138-R138)/R138)","v":7.6477868358024947E-2}]
[]
[]
[null,null,"Global EBT",null,{"$f":"E102-E132-E138","v":1299.7279999999998},{"$f":"F102-F132-F138","v":658},{"$f":"G102-G132-G138","v":3321},{"$f":"H102-H132-H138","v":4632},{"$f":"I102-I132-I138","v":5183},{"$f":"J102-J138","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"YoY Growth",null,"-",{"$f":"((F142-E142)/E142)","v":-0.4937402287247793},{"$f":"((G142-F142)/F142)","v":4.047112462006079},{"$f":"((H142-G142)/G142)","v":0.3947606142728094},{"$f":"((I142-H142)/H142)","v":0.11895509499136442},{"$f":"((J142-I142)/I142)","v":{"$error":"#DIV/0!"}},{"$f":"((K142-J142)/J142)","v":{"$error":"#DIV/0!"}},{"$f":"((L142-K142)/K142)","v":{"$error":"#DIV/0!"}},{"$f":"((M142-L142)/L142)","v":{"$error":"#DIV/0!"}},{"$f":"((N142-M142)/M142)","v":{"$error":"#DIV/0!"}},{"$f":"((O142-N142)/N142)","v":{"$error":"#DIV/0!"}},{"$f":"((P142-O142)/O142)","v":{"$error":"#DIV/0!"}},{"$f":"((Q142-P142)/P142)","v":{"$error":"#DIV/0!"}},{"$f":"((R142-Q142)/Q142)","v":{"$error":"#DIV/0!"}},{"$f":"((S142-R142)/R142)","v":{"$error":"#DIV/0!"}}]
[]
[]
[null,null,"Income Tax Expenses"]
[]
[null,"IS_CURRENT_INCOME_TAX_BENEFIT","Current Income Taxes",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B148,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B148,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":45.624000000000002},{"$f":"IF(_xll.BDP(Hub!$D$4,$B148,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B148,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":-67},{"$f":"IF(_xll.BDP(Hub!$D$4,$B148,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B148,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":-3},{"$f":"IF(_xll.BDP(Hub!$D$4,$B148,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B148,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":7},{"$f":"IF(_xll.BDP(Hub!$D$4,$B148,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B148,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":23},{"$f":"DCF!$D$11*Operating_Model!J142","v":{"$error":"#DIV/0!"}},{"$f":"DCF!$D$11*Operating_Model!K142","v":{"$error":"#DIV/0!"}},{"$f":"DCF!$D$11*Operating_Model!L142","v":{"$error":"#DIV/0!"}},{"$f":"DCF!$D$11*Operating_Model!M142","v":{"$error":"#DIV/0!"}},{"$f":"DCF!$D$11*Operating_Model!N142","v":{"$error":"#DIV/0!"}},{"$f":"DCF!$D$11*Operating_Model!O142","v":{"$error":"#DIV/0!"}},{"$f":"DCF!$D$11*Operating_Model!P142","v":{"$error":"#DIV/0!"}},{"$f":"DCF!$D$11*Operating_Model!Q142","v":{"$error":"#DIV/0!"}},{"$f":"DCF!$D$11*Operating_Model!R142","v":{"$error":"#DIV/0!"}},{"$f":"DCF!$D$11*Operating_Model!S142","v":{"$error":"#DIV/0!"}}]
[null,"IS_DEFERRED_INCOME_TAX_BENEFIT","Deferred Income Taxes",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B149,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B149,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":-1.647},{"$f":"IF(_xll.BDP(Hub!$D$4,$B149,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B149,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":199},{"$f":"IF(_xll.BDP(Hub!$D$4,$B149,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B149,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":-280},{"$f":"IF(_xll.BDP(Hub!$D$4,$B149,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B149,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":-48},{"$f":"IF(_xll.BDP(Hub!$D$4,$B149,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B149,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":-911},{"$f":"IFERROR(IF(RSQ($E149:$I149,$E$7:$I$7)>0.5, (SLOPE($E149:$I149,$E$7:$I$7)+I149)*RSQ($E149:$I149,$E$7:$I$7)+(AVERAGE($E149:$I149)*(1-RSQ($E149:$I149,$E$7:$I$7))), AVERAGE($E149:$I149)),0)","v":-737.48090791314394},-636.49792426757267,-577.72881210061155,-543.52692560243679,-523.62243841687655,-512.03861510522177,-505.29717227051344,-501.37385176821311,-499.09059518039163,-497.76180732256199]
[null,"IS_TAX_EFF_ON_ABNORMAL_ITEM","Tax Effect On Abnormal Items",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B150,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B150,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":-7.3054799999999993},{"$f":"IF(_xll.BDP(Hub!$D$4,$B150,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B150,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":-117.17999999999999},{"$f":"IF(_xll.BDP(Hub!$D$4,$B150,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B150,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":-66.36},{"$f":"IF(_xll.BDP(Hub!$D$4,$B150,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B150,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":-43.47},{"$f":"IF(_xll.BDP(Hub!$D$4,$B150,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B150,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":-59.22},-58.707096,-58.707096,-58.707096,-58.707096,-58.707096,-58.707096,-58.707096,-58.707096,-58.707096,-58.707096,null,"not included for cash flow in filings"]
[null,null,"Total Income Tax Expenses",null,{"$f":"E148+E149-E150","v":51.282480000000007},{"$f":"F148+F149-F150","v":249.18},-216.64,2.4699999999999989,-828.78,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"YoY Growth",null,"-",{"$f":"((F151-E151)/E151)","v":3.8589693790159907},{"$f":"((G151-F151)/F151)","v":-1.8694116702785135},{"$f":"((H151-G151)/G151)","v":-1.0114014032496308},{"$f":"((I151-H151)/H151)","v":-336.53846153846172},{"$f":"((J151-I151)/I151)","v":{"$error":"#DIV/0!"}},{"$f":"((K151-J151)/J151)","v":{"$error":"#DIV/0!"}},{"$f":"((L151-K151)/K151)","v":{"$error":"#DIV/0!"}},{"$f":"((M151-L151)/L151)","v":{"$error":"#DIV/0!"}},{"$f":"((N151-M151)/M151)","v":{"$error":"#DIV/0!"}},{"$f":"((O151-N151)/N151)","v":{"$error":"#DIV/0!"}},{"$f":"((P151-O151)/O151)","v":{"$error":"#DIV/0!"}},{"$f":"((Q151-P151)/P151)","v":{"$error":"#DIV/0!"}},{"$f":"((R151-Q151)/Q151)","v":{"$error":"#DIV/0!"}},{"$f":"((S151-R151)/R151)","v":{"$error":"#DIV/0!"}}]
[]
[]
[null,"MIN_NONCONTROL_INTEREST_CREDITS","Non-Controlling Interest (Credit)",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B155,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B155,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B155,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B155,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":-1},{"$f":"IF(_xll.BDP(Hub!$D$4,$B155,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B155,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":3},{"$f":"IF(_xll.BDP(Hub!$D$4,$B155,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B155,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":-11},{"$f":"IF(_xll.BDP(Hub!$D$4,$B155,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B155,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":42},{"$f":"IFERROR(IF(RSQ($E155:$I155,$E$7:$I$7)>0.5, (SLOPE($E155:$I155,$E$7:$I$7)+I155)*RSQ($E155:$I155,$E$7:$I$7)+(AVERAGE($E155:$I155)*(1-RSQ($E155:$I155,$E$7:$I$7))), AVERAGE($E155:$I155)),0)","v":6.6},6.6,6.6,6.6,6.6,6.6,6.6,6.6,6.6,6.6]
[null,null,"Total Capitalised Operating Lease",null,{"$f":"E155","v":0},{"$f":"F155","v":-1},3,-11,42,6.6,6.6,6.6,6.6,6.6,6.6,6.6,6.6,6.6,6.6]
[null,null,"YoY Growth",null,"-",{"$f":"((F156-E156)/E156)","v":{"$error":"#DIV/0!"}},{"$f":"((G156-F156)/F156)","v":-4},{"$f":"((H156-G156)/G156)","v":-4.666666666666667},{"$f":"((I156-H156)/H156)","v":-4.8181818181818183},{"$f":"((J156-I156)/I156)","v":-0.84285714285714286},{"$f":"((K156-J156)/J156)","v":0},{"$f":"((L156-K156)/K156)","v":0},{"$f":"((M156-L156)/L156)","v":0},{"$f":"((N156-M156)/M156)","v":0},{"$f":"((O156-N156)/N156)","v":0},{"$f":"((P156-O156)/O156)","v":0},{"$f":"((Q156-P156)/P156)","v":0},{"$f":"((R156-Q156)/Q156)","v":0},{"$f":"((S156-R156)/R156)","v":0}]
[]
[]
[null,null,"Global Net Income",null,{"$f":"E142-E151-E156","v":1248.4455199999998},{"$f":"F142-F151-F156","v":409.82},3534.64,4640.53,5969.78,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"YoY Growth",null,"-",{"$f":"((F160-E160)/E160)","v":-0.67173577586309097},{"$f":"((G160-F160)/F160)","v":7.6248596945000235},{"$f":"((H160-G160)/G160)","v":0.31287203222959054},{"$f":"((I160-H160)/H160)","v":0.28644357433310419},{"$f":"((J160-I160)/I160)","v":{"$error":"#DIV/0!"}},{"$f":"((K160-J160)/J160)","v":{"$error":"#DIV/0!"}},{"$f":"((L160-K160)/K160)","v":{"$error":"#DIV/0!"}},{"$f":"((M160-L160)/L160)","v":{"$error":"#DIV/0!"}},{"$f":"((N160-M160)/M160)","v":{"$error":"#DIV/0!"}},{"$f":"((O160-N160)/N160)","v":{"$error":"#DIV/0!"}},{"$f":"((P160-O160)/O160)","v":{"$error":"#DIV/0!"}},{"$f":"((Q160-P160)/P160)","v":{"$error":"#DIV/0!"}},{"$f":"((R160-Q160)/Q160)","v":{"$error":"#DIV/0!"}},{"$f":"((S160-R160)/R160)","v":{"$error":"#DIV/0!"}}]
[]
[]
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[null,"OTHER_ADJUSTMENTS","Other Adjustments",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B165,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B165,\"EQY_FUND_RELATIVE_PERIOD\",E$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B165,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B165,\"EQY_FUND_RELATIVE_PERIOD\",F$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B165,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B165,\"EQY_FUND_RELATIVE_PERIOD\",G$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B165,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B165,\"EQY_FUND_RELATIVE_PERIOD\",H$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B165,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\", 0, _xll.BDP(Hub!$D$4,$B165,\"EQY_FUND_RELATIVE_PERIOD\",I$9, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IFERROR(IF(RSQ($E165:$I165,$E$7:$I$7)>0.5, (SLOPE($E165:$I165,$E$7:$I$7)+I165)*RSQ($E165:$I165,$E$7:$I$7)+(AVERAGE($E165:$I165)*(1-RSQ($E165:$I165,$E$7:$I$7))), AVERAGE($E165:$I165)),0)","v":0},0,0,0,0,0,0,0,0,0]
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[null,null,"Total Final Adjustments",null,{"$f":"SUM(E164:E166)","v":0},{"$f":"SUM(F164:F166)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"YoY Growth",null,"-",{"$f":"((F167-E167)/E167)","v":{"$error":"#DIV/0!"}},{"$f":"((G167-F167)/F167)","v":{"$error":"#DIV/0!"}},{"$f":"((H167-G167)/G167)","v":{"$error":"#DIV/0!"}},{"$f":"((I167-H167)/H167)","v":{"$error":"#DIV/0!"}},{"$f":"((J167-I167)/I167)","v":{"$error":"#DIV/0!"}},{"$f":"((K167-J167)/J167)","v":{"$error":"#DIV/0!"}},{"$f":"((L167-K167)/K167)","v":{"$error":"#DIV/0!"}},{"$f":"((M167-L167)/L167)","v":{"$error":"#DIV/0!"}},{"$f":"((N167-M167)/M167)","v":{"$error":"#DIV/0!"}},{"$f":"((O167-N167)/N167)","v":{"$error":"#DIV/0!"}},{"$f":"((P167-O167)/O167)","v":{"$error":"#DIV/0!"}},{"$f":"((Q167-P167)/P167)","v":{"$error":"#DIV/0!"}},{"$f":"((R167-Q167)/Q167)","v":{"$error":"#DIV/0!"}},{"$f":"((S167-R167)/R167)","v":{"$error":"#DIV/0!"}}]
[]
[]
[null,null,"Global Net Income to Commons",null,{"$f":"E160-E167","v":1248.4455199999998},{"$f":"F160-F167","v":409.82},3534.64,4640.53,5969.78,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"YoY Growth",null,"-",{"$f":"((F171-E171)/E171)","v":-0.67173577586309097},{"$f":"((G171-F171)/F171)","v":7.6248596945000235},{"$f":"((H171-G171)/G171)","v":0.31287203222959054},{"$f":"((I171-H171)/H171)","v":0.28644357433310419},{"$f":"((J171-I171)/I171)","v":{"$error":"#DIV/0!"}},{"$f":"((K171-J171)/J171)","v":{"$error":"#DIV/0!"}},{"$f":"((L171-K171)/K171)","v":{"$error":"#DIV/0!"}},{"$f":"((M171-L171)/L171)","v":{"$error":"#DIV/0!"}},{"$f":"((N171-M171)/M171)","v":{"$error":"#DIV/0!"}},{"$f":"((O171-N171)/N171)","v":{"$error":"#DIV/0!"}},{"$f":"((P171-O171)/O171)","v":{"$error":"#DIV/0!"}},{"$f":"((Q171-P171)/P171)","v":{"$error":"#DIV/0!"}},{"$f":"((R171-Q171)/Q171)","v":{"$error":"#DIV/0!"}},{"$f":"((S171-R171)/R171)","v":{"$error":"#DIV/0!"}}]

{"sheet":"WACC_Calculator","index":11,"n_rows":9,"n_cols":12,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
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[null,{"$f":"DCF!C2","v":"CAESARS ENTERTAINMENT INC"},"WACC Calculator"]
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[null,null,"Calc WACC",{"$f":"((G4/G6*G7))+((G5/G6)*G8*(1-L4))","v":8.0848911765504614E-2},null,"Market Cap",{"$f":"IF(Hub!N4=\"Yes\", _xll.BDP(Hub!D4, \"RR902\")/1000000, Hub!V6*Hub!V7)","v":7977.07665696},null,"Tax Rate",null,null,{"$f":"DCF!D11","v":0.21}]
[null,null,null,null,null,"Market Value of Debt",{"$f":"IF(Debt_Schedule!AC28=\"Backup Schedule Enabled\", Debt_Schedule!AD41, Debt_Schedule!J105+Debt_Schedule!T105)","v":25711},null,"Beta",null,null,{"$f":"IF(Hub!N4=\"Yes\", _xll.BDP(Hub!D4, \"RK001\"), Hub!V8)","v":1.9817972183227539}]
[null,null,null,null,null,"Cost of Capital",{"$f":"G4+G5","v":33688.076656960002},null,"Risk Free Rate",null,null,{"$f":"DCF!N12","v":4.1673549999999997E-2}]
[null,null,null,null,null,"Cost of Equity",{"$f":"L6+(L5*L7)","v":0.15726474636464122},null,"Equity Risk Premium",null,null,{"$f":"Hub!H21","v":5.8326450000000009E-2}]
[null,null,null,null,null,"Cost of Debt",{"$f":"(L9/L8)*(1-L4)","v":7.2329353195130494E-2},null,"Total Debt",null,null,{"$f":"IF(Debt_Schedule!AC28=\"Backup Schedule Enabled\", Debt_Schedule!AD41, Debt_Schedule!AD14)","v":25711}]
[null,null,null,null,null,null,null,null,"Interest Expenses",null,null,{"$f":"Operating_Model!I136","v":2354}]

{"sheet":"D&A+CAPEX","index":12,"n_rows":63,"n_cols":19,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,null,null,"Actuals",null,null,null,null,null,null,"Forecast"]
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[null,null,null,null,{"$f":"EOMONTH(F4,-12)","v":"2019-12-31"},"2020-12-31","2021-12-31",{"$f":"EOMONTH(I4,-12)","v":"2022-12-31"},{"$f":"DCF!I16","v":"2023-12-31"},{"$f":"EOMONTH(I4,12)","v":"2024-12-31"},{"$f":"EOMONTH(J4,12)","v":"2025-12-31"},"2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31"]
[null,null,null,null,"-4FY","-3FY","-2FY","-1FY","-0FY"]
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[null,null,"D&A, PP&E, CapEx Schedules"]
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[null,"ARDR_PROPERTY_PLANT_EQUIP_NET","PP&E",null,{"$f":"_xll.BDP(Hub!$D$4,$B9,\"EQY_FUND_RELATIVE_PERIOD\",E$5, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")","v":2614.5239999999999},{"$f":"_xll.BDP(Hub!$D$4,$B9,\"EQY_FUND_RELATIVE_PERIOD\",F$5, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")","v":14333},{"$f":"_xll.BDP(Hub!$D$4,$B9,\"EQY_FUND_RELATIVE_PERIOD\",G$5, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")","v":14601},{"$f":"_xll.BDP(Hub!$D$4,$B9,\"EQY_FUND_RELATIVE_PERIOD\",H$5, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")","v":14598},{"$f":"_xll.BDP(Hub!$D$4,$B9,\"EQY_FUND_RELATIVE_PERIOD\",I$5, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")","v":14756},{"$f":"I9+J11-J34","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[null,null,2029,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$15 - (O$3-$C28) >= 1, $O$11/$P$15, IF(AND($P$15 - (O$3-$C28) >= 0, $P$15 - (O$3-$C28) < 1), ($P$15 - (O$3-$C28)) * ($O$11/$P$15), 0))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"IF($P$15 - (S$3-$C28) >= 1, $O$11/$P$15, IF(AND($P$15 - (S$3-$C28) >= 0, $P$15 - (S$3-$C28) < 1), ($P$15 - (S$3-$C28)) * ($O$11/$P$15), 0))","v":{"$error":"#DIV/0!"}}]
[null,null,2030,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($Q$15 - (P$3-$C29) >= 1, $P$11/$Q$15, IF(AND($Q$15 - (P$3-$C29) >= 0, $Q$15 - (P$3-$C29) < 1), ($Q$15 - (P$3-$C29)) * ($P$11/$Q$15), 0))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"IF($Q$15 - (S$3-$C29) >= 1, $P$11/$Q$15, IF(AND($Q$15 - (S$3-$C29) >= 0, $Q$15 - (S$3-$C29) < 1), ($Q$15 - (S$3-$C29)) * ($P$11/$Q$15), 0))","v":{"$error":"#DIV/0!"}}]
[null,null,2031,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($R$15 - (Q$3-$C30) >= 1, $Q$11/$R$15, IF(AND($R$15 - (Q$3-$C30) >= 0, $R$15 - (Q$3-$C30) < 1), ($R$15 - (Q$3-$C30)) * ($Q$11/$R$15), 0))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"IF($R$15 - (S$3-$C30) >= 1, $Q$11/$R$15, IF(AND($R$15 - (S$3-$C30) >= 0, $R$15 - (S$3-$C30) < 1), ($R$15 - (S$3-$C30)) * ($Q$11/$R$15), 0))","v":{"$error":"#DIV/0!"}}]
[null,null,2032,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($S$15 - (R$3-$C31) >= 1, $R$11/$S$15, IF(AND($S$15 - (R$3-$C31) >= 0, $S$15 - (R$3-$C31) < 1), ($S$15 - (R$3-$C31)) * ($R$11/$S$15), 0))","v":{"$error":"#DIV/0!"}},{"$f":"IF($S$15 - (S$3-$C31) >= 1, $R$11/$S$15, IF(AND($S$15 - (S$3-$C31) >= 0, $S$15 - (S$3-$C31) < 1), ($S$15 - (S$3-$C31)) * ($R$11/$S$15), 0))","v":{"$error":"#DIV/0!"}}]
[null,null,2033,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($S$15 - (S$3-$C32) >= 1, $S$11/$S$15, IF(AND($S$15 - (S$3-$C32) >= 0, $S$15 - (S$3-$C32) < 1), ($S$15 - (S$3-$C32)) * ($S$11/$S$15), 0))","v":{"$error":"#DIV/0!"}}]
[]
[null,null,"Total Depreciation",null,{"$f":"SUM(E18:E32)","v":191.29999999999998},527,987,1018,1117,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"% of Revenue",null,{"$f":"E34/Revenue_Build!D36","v":7.5672468354430367E-2},{"$f":"F34/Revenue_Build!E36","v":0.14525909592061742},{"$f":"G34/Revenue_Build!F36","v":0.10313479623824451},{"$f":"H34/Revenue_Build!G36","v":9.4076333056094627E-2},{"$f":"I34/Revenue_Build!H36","v":9.6894517696044416E-2},{"$f":"J34/Revenue_Build!I36","v":{"$error":"#DIV/0!"}},{"$f":"K34/Revenue_Build!J36","v":{"$error":"#DIV/0!"}},{"$f":"L34/Revenue_Build!K36","v":{"$error":"#DIV/0!"}},{"$f":"M34/Revenue_Build!L36","v":{"$error":"#DIV/0!"}},{"$f":"N34/Revenue_Build!M36","v":{"$error":"#DIV/0!"}},{"$f":"O34/Revenue_Build!N36","v":{"$error":"#DIV/0!"}},{"$f":"P34/Revenue_Build!O36","v":{"$error":"#DIV/0!"}},{"$f":"Q34/Revenue_Build!P36","v":{"$error":"#DIV/0!"}},{"$f":"R34/Revenue_Build!Q36","v":{"$error":"#DIV/0!"}},{"$f":"S34/Revenue_Build!R36","v":{"$error":"#DIV/0!"}}]
[]
[null,"OTHER_INTANGIBLE_ASSETS_DETAILED","Intangible assets",null,{"$f":"_xll.BDP(Hub!$D$4,$B37,\"EQY_FUND_RELATIVE_PERIOD\",E$5, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")","v":1111.3979999999999},{"$f":"_xll.BDP(Hub!$D$4,$B37,\"EQY_FUND_RELATIVE_PERIOD\",F$5, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")","v":4253},{"$f":"_xll.BDP(Hub!$D$4,$B37,\"EQY_FUND_RELATIVE_PERIOD\",G$5, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")","v":4920},{"$f":"_xll.BDP(Hub!$D$4,$B37,\"EQY_FUND_RELATIVE_PERIOD\",H$5, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")","v":4714},{"$f":"_xll.BDP(Hub!$D$4,$B37,\"EQY_FUND_RELATIVE_PERIOD\",I$5, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")","v":4523},{"$f":"IF(SUM($E37:$I37)=0, 0, IF(RSQ($E37:$I37,$E$3:$I$3)>0.5,((SLOPE($E37:$I37,$E$3:$I$3)+I37)*RSQ($E37:$I37,$E$3:$I$3)+(AVERAGE($E37:$I37)*(1-RSQ($E37:$I37,$E$3:$I$3)))),AVERAGE($E37:$I37)))","v":4619.6438263140917},{"$f":"IF(SUM($E37:$I37)=0, 0, IF(RSQ($E37:$I37,$E$3:$I$3)>0.5,((SLOPE($E37:$I37,$E$3:$I$3)+J37)*RSQ($E37:$I37,$E$3:$I$3)+(AVERAGE($E37:$I37)*(1-RSQ($E37:$I37,$E$3:$I$3)))),AVERAGE($E37:$I37)))","v":4670.964026874577},4698.2162900145813,4712.6878984288305,4720.3726712133666,4724.4534707388575,4726.6204736202908,4727.7712043677348,4728.3822701233275,4728.7067607641548]
[null,null,"Amortisation expense",null,{"$f":"Operating_Model!E109","v":30.3},{"$f":"Operating_Model!F109","v":56},{"$f":"Operating_Model!G109","v":139},{"$f":"Operating_Model!H109","v":187},{"$f":"Operating_Model!I109","v":144},{"$f":"IF(J37=0, 0,J37/J41)","v":112.8723486002106},{"$f":"IF(K37=0, 0,K37/K41)","v":114.12626162590757},114.7921196575943,115.14570631733515,115.33346935389412,115.43317605075787,115.486122709385,115.51423866095048,115.52916890873064,115.53709723007012]
[null,null,"& of Revenue",null,{"$f":"E38/Revenue_Build!D36","v":1.1985759493670886E-2},{"$f":"F38/Revenue_Build!E36","v":1.5435501653803748E-2},{"$f":"G38/Revenue_Build!F36","v":1.4524555903866249E-2},{"$f":"H38/Revenue_Build!G36","v":1.7281212457259033E-2},{"$f":"I38/Revenue_Build!H36","v":1.2491325468424705E-2},{"$f":"J38/Revenue_Build!I36","v":7.0975527412853179E-3},{"$f":"K38/Revenue_Build!J36","v":5.1652190378645071E-3},{"$f":"L38/Revenue_Build!K36","v":3.7114269934611964E-3},{"$f":"M38/Revenue_Build!L36","v":2.6388136585134914E-3},{"$f":"N38/Revenue_Build!M36","v":1.8584456841543222E-3},{"$f":"O38/Revenue_Build!N36","v":1.297155383301028E-3},{"$f":"P38/Revenue_Build!O36","v":8.9755946639237842E-4},{"$f":"Q38/Revenue_Build!P36","v":6.1582801787392013E-4},{"$f":"R38/Revenue_Build!Q36","v":4.1906179879119587E-4},{"$f":"S38/Revenue_Build!R36","v":2.8290040130804885E-4}]
[]
[null,null,"Useful Life (Years)",null,{"$f":"IFERROR(E37/E38, 0)","v":36.679801980198015},75.946428571428569,35.39568345323741,25.208556149732619,31.409722222222221,{"$f":"IF(SUM($E41:$I41)=0, 0, IF(RSQ($E41:$I41,$E$3:$I$3)>0.5,((SLOPE($E41:$I41,$E$3:$I$3)+I41)*RSQ($E41:$I41,$E$3:$I$3)+(AVERAGE($E41:$I41)*(1-RSQ($E41:$I41,$E$3:$I$3)))),AVERAGE($E41:$I41)))","v":40.92803847536377},40.92803847536377,40.92803847536377,40.92803847536377,40.92803847536377,40.92803847536377,40.92803847536377,40.92803847536377,40.92803847536377,40.92803847536377]
[]
[null,null,"Intangible Assets CapEx",null,{"$f":"E38","v":30.3},{"$f":"F37+F38-E37","v":3197.6019999999999},{"$f":"G37+G38-F37","v":806},-19,-47,{"$f":"J38","v":112.8723486002106},114.12626162590757,114.7921196575943,115.14570631733515,115.33346935389412,115.43317605075787,115.486122709385,115.51423866095048,115.52916890873064,115.53709723007012]
[]
[null,null,"Total CapEx",null,{"$f":"E11+E43","v":170.76599999999999},199,832,963,1294,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Total D&A",null,{"$f":"E34+E38","v":221.6},583,1126,1205,1261,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
[null,null,null,null,null,null,"Actuals"]
[null,null,null,null,{"$f":"YEAR(E51)","v":2019},{"$f":"YEAR(F51)","v":2020},2021,2022,2023]
[null,null,null,null,{"$f":"EOMONTH(F51,-12)","v":"2019-12-31"},"2020-12-31","2021-12-31",{"$f":"EOMONTH(I51,-12)","v":"2022-12-31"},{"$f":"DCF!D10","v":"2023-12-31"}]
[null,null,"Pre-emptive",null,"-4FY","-3FY","-2FY","-1FY","-0FY"]
[]
[null,"IS_DEPR_EXP","Depreciation",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",E$52, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\",0,_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",E$52, \"EQY_FUND_CRNCY\", Hub!$D$8,\"FA_ADJUSTED\", \"ADJ\"))","v":191.29999999999998},{"$f":"IF(_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",F$52, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\",0,_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",F$52, \"EQY_FUND_CRNCY\", Hub!$D$8,\"FA_ADJUSTED\", \"ADJ\"))","v":527},{"$f":"IF(_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",G$52, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\",0,_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",G$52, \"EQY_FUND_CRNCY\", Hub!$D$8,\"FA_ADJUSTED\", \"ADJ\"))","v":987},{"$f":"IF(_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",H$52, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\",0,_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",H$52, \"EQY_FUND_CRNCY\", Hub!$D$8,\"FA_ADJUSTED\", \"ADJ\"))","v":1018},{"$f":"IF(_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",I$52, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\",0,_xll.BDP(Hub!$D$4,$B54,\"EQY_FUND_RELATIVE_PERIOD\",I$52, \"EQY_FUND_CRNCY\", Hub!$D$8,\"FA_ADJUSTED\", \"ADJ\"))","v":1117}]
[null,"IS_AMORTIZATION_EXPENSE","Amortisation",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B55,\"EQY_FUND_RELATIVE_PERIOD\",E$52, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\",0,_xll.BDP(Hub!$D$4,$B55,\"EQY_FUND_RELATIVE_PERIOD\",E$52, \"EQY_FUND_CRNCY\", Hub!$D$8,\"FA_ADJUSTED\", \"ADJ\"))","v":30.3},{"$f":"IF(_xll.BDP(Hub!$D$4,$B55,\"EQY_FUND_RELATIVE_PERIOD\",F$52, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\",0,_xll.BDP(Hub!$D$4,$B55,\"EQY_FUND_RELATIVE_PERIOD\",F$52, \"EQY_FUND_CRNCY\", Hub!$D$8,\"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B55,\"EQY_FUND_RELATIVE_PERIOD\",G$52, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\",0,_xll.BDP(Hub!$D$4,$B55,\"EQY_FUND_RELATIVE_PERIOD\",G$52, \"EQY_FUND_CRNCY\", Hub!$D$8,\"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B55,\"EQY_FUND_RELATIVE_PERIOD\",H$52, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\",0,_xll.BDP(Hub!$D$4,$B55,\"EQY_FUND_RELATIVE_PERIOD\",H$52, \"EQY_FUND_CRNCY\", Hub!$D$8,\"FA_ADJUSTED\", \"ADJ\"))","v":0},{"$f":"IF(_xll.BDP(Hub!$D$4,$B55,\"EQY_FUND_RELATIVE_PERIOD\",I$52, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\",0,_xll.BDP(Hub!$D$4,$B55,\"EQY_FUND_RELATIVE_PERIOD\",I$52, \"EQY_FUND_CRNCY\", Hub!$D$8,\"FA_ADJUSTED\", \"ADJ\"))","v":0}]
[null,"CF_DEPR_AMORT","D&A",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$B56,\"EQY_FUND_RELATIVE_PERIOD\",E$52, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\",0,_xll.BDP(Hub!$D$4,$B56,\"EQY_FUND_RELATIVE_PERIOD\",E$52, \"EQY_FUND_CRNCY\", Hub!$D$8,\"FA_ADJUSTED\", \"ADJ\"))","v":221.52499999999998},{"$f":"IF(_xll.BDP(Hub!$D$4,$B56,\"EQY_FUND_RELATIVE_PERIOD\",F$52, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\",0,_xll.BDP(Hub!$D$4,$B56,\"EQY_FUND_RELATIVE_PERIOD\",F$52, \"EQY_FUND_CRNCY\", Hub!$D$8,\"FA_ADJUSTED\", \"ADJ\"))","v":583},{"$f":"IF(_xll.BDP(Hub!$D$4,$B56,\"EQY_FUND_RELATIVE_PERIOD\",G$52, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\",0,_xll.BDP(Hub!$D$4,$B56,\"EQY_FUND_RELATIVE_PERIOD\",G$52, \"EQY_FUND_CRNCY\", Hub!$D$8,\"FA_ADJUSTED\", \"ADJ\"))","v":1126},{"$f":"IF(_xll.BDP(Hub!$D$4,$B56,\"EQY_FUND_RELATIVE_PERIOD\",H$52, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\",0,_xll.BDP(Hub!$D$4,$B56,\"EQY_FUND_RELATIVE_PERIOD\",H$52, \"EQY_FUND_CRNCY\", Hub!$D$8,\"FA_ADJUSTED\", \"ADJ\"))","v":1205},{"$f":"IF(_xll.BDP(Hub!$D$4,$B56,\"EQY_FUND_RELATIVE_PERIOD\",I$52, \"EQY_FUND_CRNCY\", Hub!$D$8, \"FA_ADJUSTED\", \"ADJ\")=\"#N/A N/A\",0,_xll.BDP(Hub!$D$4,$B56,\"EQY_FUND_RELATIVE_PERIOD\",I$52, \"EQY_FUND_CRNCY\", Hub!$D$8,\"FA_ADJUSTED\", \"ADJ\"))","v":1261}]
[]
[]
[null,null,"Final"]
[]
[null,null,"Deprecitation",null,{"$f":"IF(OR(E54=0, E54=\"\"), E56-E55, E54)","v":191.29999999999998},{"$f":"IF(OR(F54=0, F54=\"\"), F56-F55, F54)","v":527},987,1018,1117]
[null,null,"Amortization",null,{"$f":"IF(SUM($E37:$I37)=0,0,IF(OR(E55=0, E55=\"\"), E56-E54,E55))","v":30.3},{"$f":"IF(SUM($E37:$I37)=0,0,IF(OR(F55=0, F55=\"\"), F56-F54,F55))","v":56},139,187,144]
[null,null,"D&A",null,{"$f":"IF(OR(E56=0,E56=\"\"), E54+E55, E56)","v":221.52499999999998},583,1126,1205,{"$f":"IF(OR(I56=0,I56=\"\"), I54+I55, I56)","v":1261}]

{"sheet":"Net_Working_Capital","index":13,"n_rows":24,"n_cols":19,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,null,"Actuals",null,null,null,null,null,null,"Forecast"]
[null,null,null,{"$f":"YEAR(D4)","v":2018},{"$f":"YEAR(E4)","v":2019},{"$f":"YEAR(F4)","v":2020},2021,2022,2023,{"$f":"YEAR(J4)","v":2024},{"$f":"YEAR(K4)","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[null,null,null,{"$f":"EOMONTH(E4,-12)","v":"2018-12-31"},"2019-12-31","2020-12-31","2021-12-31",{"$f":"EOMONTH(I4,-12)","v":"2022-12-31"},{"$f":"DCF!D10","v":"2023-12-31"},{"$f":"EOMONTH(I4,12)","v":"2024-12-31"},{"$f":"EOMONTH(J4,12)","v":"2025-12-31"},"2026-12-31","2027-12-31","2028-12-31",{"$f":"EOMONTH(N4,12)","v":"2029-12-31"},{"$f":"EOMONTH(O4,12)","v":"2030-12-31"},{"$f":"EOMONTH(P4,12)","v":"2031-12-31"},{"$f":"EOMONTH(Q4,12)","v":"2032-12-31"},{"$f":"EOMONTH(R4,12)","v":"2033-12-31"}]
[null,null,null,"-5FY","-4FY","-3FY","-2FY","-1FY","-0FY"]
[null,null,"Change in Net Working Capital"]
[]
[null,"C&CE_AND_STI_DETAILED","Cash",{"$f":"_xll.BDP(Hub!$D$4,$B8,\"EQY_FUND_RELATIVE_PERIOD\",D$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":247.709},{"$f":"_xll.BDP(Hub!$D$4,$B8,\"EQY_FUND_RELATIVE_PERIOD\",E$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":240.95100000000002},{"$f":"_xll.BDP(Hub!$D$4,$B8,\"EQY_FUND_RELATIVE_PERIOD\",F$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":1758},{"$f":"_xll.BDP(Hub!$D$4,$B8,\"EQY_FUND_RELATIVE_PERIOD\",G$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":1070},{"$f":"_xll.BDP(Hub!$D$4,$B8,\"EQY_FUND_RELATIVE_PERIOD\",H$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":1038},{"$f":"_xll.BDP(Hub!$D$4,$B8,\"EQY_FUND_RELATIVE_PERIOD\",I$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":1005},{"$f":"I8","v":1005},{"$f":"J8","v":1005},{"$f":"K8","v":1005},{"$f":"L8","v":1005},{"$f":"M8","v":1005},{"$f":"N8","v":1005},1005,1005,1005,1005]
[null,"BS_ACCT_NOTE_RCV","Account Receivable",{"$f":"_xll.BDP(Hub!$D$4,$B9,\"EQY_FUND_RELATIVE_PERIOD\",D$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":60.168999999999997},{"$f":"_xll.BDP(Hub!$D$4,$B9,\"EQY_FUND_RELATIVE_PERIOD\",E$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":53.899000000000001},{"$f":"_xll.BDP(Hub!$D$4,$B9,\"EQY_FUND_RELATIVE_PERIOD\",F$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":338},{"$f":"_xll.BDP(Hub!$D$4,$B9,\"EQY_FUND_RELATIVE_PERIOD\",G$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":472},{"$f":"_xll.BDP(Hub!$D$4,$B9,\"EQY_FUND_RELATIVE_PERIOD\",H$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":611},{"$f":"_xll.BDP(Hub!$D$4,$B9,\"EQY_FUND_RELATIVE_PERIOD\",I$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":608},{"$f":"(J10/365)*Revenue_Build!I36","v":868.33953207517186},{"$f":"(K10/365)*Revenue_Build!J36","v":1206.4448901309511},{"$f":"(L10/365)*Revenue_Build!K36","v":1688.8138931002716},{"$f":"(M10/365)*Revenue_Build!L36","v":2382.5919201121337},{"$f":"(N10/365)*Revenue_Build!M36","v":3388.5673613124695},{"$f":"(O10/365)*Revenue_Build!N36","v":4859.0266674987761},{"$f":"(P10/365)*Revenue_Build!O36","v":7025.4995271303842},{"$f":"(Q10/365)*Revenue_Build!P36","v":10242.045860561862},{"$f":"(R10/365)*Revenue_Build!Q36","v":15053.040016510146},{"$f":"(S10/365)*Revenue_Build!R36","v":22299.674732555439}]
[null,null,"DSO Ratio",null,{"$f":"IFERROR((E9/Revenue_Build!D36)*365,0)","v":7.7820945411392408},{"$f":"IFERROR((F9/Revenue_Build!E36)*365,0)","v":34.004961411245866},{"$f":"IFERROR((G9/Revenue_Build!F36)*365,0)","v":18.00208986415883},{"$f":"IFERROR((H9/Revenue_Build!G36)*365,0)","v":20.609463081046115},{"$f":"IFERROR((I9/Revenue_Build!H36)*365,0)","v":19.250520471894518},{"$f":"IF(SUM($E10:$I10)=0, 0, IF(RSQ($E10:$I10,$E$3:$I$3)>0.5,((SLOPE($E10:$I10,$E$3:$I$3)+I10)*RSQ($E10:$I10,$E$3:$I$3)+(AVERAGE($E10:$I10)*(1-RSQ($E10:$I10,$E$3:$I$3)))),AVERAGE($E10:$I10)))","v":19.929825873896913},{"$f":"IF(SUM($E10:$I10)=0, 0, IF(RSQ($E10:$I10,$E$3:$I$3)>0.5,((SLOPE($E10:$I10,$E$3:$I$3)+J10)*RSQ($E10:$I10,$E$3:$I$3)+(AVERAGE($E10:$I10)*(1-RSQ($E10:$I10,$E$3:$I$3)))),AVERAGE($E10:$I10)))","v":19.929825873896913},19.929825873896913,19.929825873896913,19.929825873896913,19.929825873896913,19.929825873896913,19.929825873896913,19.929825873896913,19.929825873896913]
[null,"BS_INVENTORIES","Inventory",{"$f":"_xll.BDP(Hub!$D$4,$B11,\"EQY_FUND_RELATIVE_PERIOD\",D$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":20.594999999999999},{"$f":"_xll.BDP(Hub!$D$4,$B11,\"EQY_FUND_RELATIVE_PERIOD\",E$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":18.378999999999998},{"$f":"_xll.BDP(Hub!$D$4,$B11,\"EQY_FUND_RELATIVE_PERIOD\",F$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":44},{"$f":"_xll.BDP(Hub!$D$4,$B11,\"EQY_FUND_RELATIVE_PERIOD\",G$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":42},{"$f":"_xll.BDP(Hub!$D$4,$B11,\"EQY_FUND_RELATIVE_PERIOD\",H$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":59},{"$f":"_xll.BDP(Hub!$D$4,$B11,\"EQY_FUND_RELATIVE_PERIOD\",I$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":46},{"$f":"(J12/365)*Operating_Model!J69","v":36.133712734755939},{"$f":"(K12/365)*Operating_Model!K69","v":26.01758675602948},{"$f":"(L12/365)*Operating_Model!L69","v":9.1812590725950383},{"$f":"(M12/365)*Operating_Model!M69","v":-17.965339815187718},{"$f":"(N12/365)*Operating_Model!N69","v":-60.929344215489934},{"$f":"(O12/365)*Operating_Model!O69","v":-128.18582708744322},{"$f":"(P12/365)*Operating_Model!P69","v":-232.8206656588988},{"$f":"(Q12/365)*Operating_Model!Q69","v":-395.10669223048524},{"$f":"(R12/365)*Operating_Model!R69","v":-646.55484752204848},{"$f":"(S12/365)*Operating_Model!S69","v":-1036.3018797391194}]
[null,null,"DIH Ratio",null,{"$f":"IFERROR((E11/Operating_Model!E69)*365,0)","v":146.03019286864901},{"$f":"IFERROR((F11/Operating_Model!F69)*365,0)","v":114.71428571428571},{"$f":"IFERROR((G11/Operating_Model!G69)*365,0)","v":41.099195710455767},{"$f":"IFERROR((H11/Operating_Model!H69)*365,0)","v":52.396593673965931},{"$f":"IFERROR((I11/Operating_Model!I69)*365,0)","v":38.686635944700463},{"$f":"IF(SUM($E12:$I12)=0, 0, IF(RSQ($E12:$I12,$E$3:$I$3)>0.5,((SLOPE($E12:$I12,$E$3:$I$3)+I12)*RSQ($E12:$I12,$E$3:$I$3)+(AVERAGE($E12:$I12)*(1-RSQ($E12:$I12,$E$3:$I$3)))),AVERAGE($E12:$I12)))","v":24.197637160819525},{"$f":"IF(SUM($E12:$I12)=0, 0, IF(RSQ($E12:$I12,$E$3:$I$3)>0.5,((SLOPE($E12:$I12,$E$3:$I$3)+J12)*RSQ($E12:$I12,$E$3:$I$3)+(AVERAGE($E12:$I12)*(1-RSQ($E12:$I12,$E$3:$I$3)))),AVERAGE($E12:$I12)))","v":12.540344548085322},3.1613340942996349,-4.3846579309952407,-10.455873644677508,-15.340540911553143,-19.270556815009641,-22.432496852595875,-24.976472512464731,-27.023257739595607]
[null,"OTHER_CURRENT_ASSETS_DETAILED","Other Current Assets",{"$f":"_xll.BDP(Hub!$D$4,$B13,\"EQY_FUND_RELATIVE_PERIOD\",D$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":244.72299999999998},{"$f":"_xll.BDP(Hub!$D$4,$B13,\"EQY_FUND_RELATIVE_PERIOD\",E$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":291.41399999999999},{"$f":"_xll.BDP(Hub!$D$4,$B13,\"EQY_FUND_RELATIVE_PERIOD\",F$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":4527},{"$f":"_xll.BDP(Hub!$D$4,$B13,\"EQY_FUND_RELATIVE_PERIOD\",G$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":4380},{"$f":"_xll.BDP(Hub!$D$4,$B13,\"EQY_FUND_RELATIVE_PERIOD\",H$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":394},{"$f":"_xll.BDP(Hub!$D$4,$B13,\"EQY_FUND_RELATIVE_PERIOD\",I$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":386},{"$f":"J14*Revenue_Build!I36","v":6013.380819290117},{"$f":"K14*Revenue_Build!J36","v":8354.8108704740953},{"$f":"L14*Revenue_Build!K36","v":11695.288187386921},{"$f":"M14*Revenue_Build!L36","v":16499.80453885128},{"$f":"N14*Revenue_Build!M36","v":23466.334564651515},{"$f":"O14*Revenue_Build!N36","v":33649.484658297035},{"$f":"P14*Revenue_Build!O36","v":48652.632457507803},{"$f":"Q14*Revenue_Build!P36","v":70927.695737870279},{"$f":"R14*Revenue_Build!Q36","v":104244.54808704072},{"$f":"S14*Revenue_Build!R36","v":154428.57472202322}]
[null,null,"% of Revenue",null,{"$f":"E13/Revenue_Build!D36","v":0.1152745253164557},{"$f":"F13/Revenue_Build!E36","v":1.2477949283351708},{"$f":"G13/Revenue_Build!F36","v":0.45768025078369906},{"$f":"H13/Revenue_Build!G36","v":3.6410682931337215E-2},{"$f":"I13/Revenue_Build!H36","v":3.3483691880638447E-2},{"$f":"IF(SUM($E14:$I14)=0, 0, IF(RSQ($E14:$I14,$E$3:$I$3)>0.5,((SLOPE($E14:$I14,$E$3:$I$3)+I14)*RSQ($E14:$I14,$E$3:$I$3)+(AVERAGE($E14:$I14)*(1-RSQ($E14:$I14,$E$3:$I$3)))),AVERAGE($E14:$I14)))","v":0.37812881584946029},{"$f":"IF(SUM($E14:$I14)=0, 0, IF(RSQ($E14:$I14,$E$3:$I$3)>0.5,((SLOPE($E14:$I14,$E$3:$I$3)+J14)*RSQ($E14:$I14,$E$3:$I$3)+(AVERAGE($E14:$I14)*(1-RSQ($E14:$I14,$E$3:$I$3)))),AVERAGE($E14:$I14)))","v":0.37812881584946029},0.37812881584946029,0.37812881584946029,0.37812881584946029,0.37812881584946029,0.37812881584946029,0.37812881584946029,0.37812881584946029,0.37812881584946029]
[]
[null,"ACCT_PAYABLE_&_ACCRUALS_DETAILED","Accounts Payable",{"$f":"_xll.BDP(Hub!$D$4,$B16,\"EQY_FUND_RELATIVE_PERIOD\",D$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":391.024},{"$f":"_xll.BDP(Hub!$D$4,$B16,\"EQY_FUND_RELATIVE_PERIOD\",E$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":384.79499999999996},{"$f":"_xll.BDP(Hub!$D$4,$B16,\"EQY_FUND_RELATIVE_PERIOD\",F$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":1633},{"$f":"_xll.BDP(Hub!$D$4,$B16,\"EQY_FUND_RELATIVE_PERIOD\",G$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":2547},{"$f":"_xll.BDP(Hub!$D$4,$B16,\"EQY_FUND_RELATIVE_PERIOD\",H$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":2510},{"$f":"_xll.BDP(Hub!$D$4,$B16,\"EQY_FUND_RELATIVE_PERIOD\",I$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":2602},{"$f":"(J17/365)*Operating_Model!J69","v":4248.2510086341163},{"$f":"(K17/365)*Operating_Model!K69","v":5902.3924767214166},{"$f":"(L17/365)*Operating_Model!L69","v":8262.3271885512222},{"$f":"(M17/365)*Operating_Model!M69","v":11656.556167137194},{"$f":"(N17/365)*Operating_Model!N69","v":16578.174986595146},{"$f":"(O17/365)*Operating_Model!O69","v":23772.227543125082},{"$f":"(P17/365)*Operating_Model!P69","v":34371.44613347674},{"$f":"(Q17/365)*Operating_Model!Q69","v":50108.028081626137},{"$f":"(R17/365)*Operating_Model!R69","v":73645.262101936518},{"$f":"(S17/365)*Operating_Model!S69","v":109098.58664201669}]
[null,null,"DPO Ratio",null,{"$f":"IFERROR((E16/Operating_Model!E69)*365,0)","v":3057.3854978449208},{"$f":"IFERROR((F16/Operating_Model!F69)*365,0)","v":4257.4642857142862},{"$f":"IFERROR((G16/Operating_Model!G69)*365,0)","v":2492.3726541554961},{"$f":"IFERROR((H16/Operating_Model!H69)*365,0)","v":2229.0754257907543},{"$f":"IFERROR((I16/Operating_Model!I69)*365,0)","v":2188.3179723502303},{"$f":"IF(SUM($E17:$I17)=0, 0, IF(RSQ($E17:$I17,$E$3:$I$3)>0.5,((SLOPE($E17:$I17,$E$3:$I$3)+I17)*RSQ($E17:$I17,$E$3:$I$3)+(AVERAGE($E17:$I17)*(1-RSQ($E17:$I17,$E$3:$I$3)))),AVERAGE($E17:$I17)))","v":2844.9231671711377},{"$f":"IF(SUM($E17:$I17)=0, 0, IF(RSQ($E17:$I17,$E$3:$I$3)>0.5,((SLOPE($E17:$I17,$E$3:$I$3)+J17)*RSQ($E17:$I17,$E$3:$I$3)+(AVERAGE($E17:$I17)*(1-RSQ($E17:$I17,$E$3:$I$3)))),AVERAGE($E17:$I17)))","v":2844.9231671711377},2844.9231671711377,2844.9231671711377,2844.9231671711377,2844.9231671711377,2844.9231671711377,2844.9231671711377,2844.9231671711377,2844.9231671711377]
[null,"OTHER_CURRENT_LIABS_SUB_DETAILED","Other Liabilities excluding debts",{"$f":"_xll.BDP(Hub!$D$4,$B18,\"EQY_FUND_RELATIVE_PERIOD\",D$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":10.691000000000001},{"$f":"_xll.BDP(Hub!$D$4,$B18,\"EQY_FUND_RELATIVE_PERIOD\",E$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":37.484999999999999},{"$f":"_xll.BDP(Hub!$D$4,$B18,\"EQY_FUND_RELATIVE_PERIOD\",F$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":833},{"$f":"_xll.BDP(Hub!$D$4,$B18,\"EQY_FUND_RELATIVE_PERIOD\",G$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":2631},{"$f":"_xll.BDP(Hub!$D$4,$B18,\"EQY_FUND_RELATIVE_PERIOD\",H$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":0},{"$f":"_xll.BDP(Hub!$D$4,$B18,\"EQY_FUND_RELATIVE_PERIOD\",I$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":0},{"$f":"J19*Revenue_Build!I36","v":1651.852543067452},{"$f":"K19*Revenue_Build!J36","v":2295.0343572069714},{"$f":"L19*Revenue_Build!K36","v":3212.6506061730547},{"$f":"M19*Revenue_Build!L36","v":4532.4327373690048},{"$f":"N19*Revenue_Build!M36","v":6446.111695228914},{"$f":"O19*Revenue_Build!N36","v":9243.3837929258043},{"$f":"P19*Revenue_Build!O36","v":13364.690690144531},{"$f":"Q19*Revenue_Build!P36","v":19483.564753237522},{"$f":"R19*Revenue_Build!Q36","v":28635.575732391986},{"$f":"S19*Revenue_Build!R36","v":42420.934503025535}]
[null,null,"% of Revenue",null,{"$f":"E18/Revenue_Build!D36","v":1.4827927215189874E-2},{"$f":"F18/Revenue_Build!E36","v":0.22960308710033075},{"$f":"G18/Revenue_Build!F36","v":0.27492163009404391},{"$f":"H18/Revenue_Build!G36","v":0},{"$f":"I18/Revenue_Build!H36","v":0},{"$f":"IF(SUM($E19:$I19)=0, 0, IF(RSQ($E19:$I19,$E$3:$I$3)>0.5,((SLOPE($E19:$I19,$E$3:$I$3)+I19)*RSQ($E19:$I19,$E$3:$I$3)+(AVERAGE($E19:$I19)*(1-RSQ($E19:$I19,$E$3:$I$3)))),AVERAGE($E19:$I19)))","v":0.10387052888191291},{"$f":"IF(SUM($E19:$I19)=0, 0, IF(RSQ($E19:$I19,$E$3:$I$3)>0.5,((SLOPE($E19:$I19,$E$3:$I$3)+J19)*RSQ($E19:$I19,$E$3:$I$3)+(AVERAGE($E19:$I19)*(1-RSQ($E19:$I19,$E$3:$I$3)))),AVERAGE($E19:$I19)))","v":0.10387052888191291},0.10387052888191291,0.10387052888191291,0.10387052888191291,0.10387052888191291,0.10387052888191291,0.10387052888191291,0.10387052888191291,0.10387052888191291]
[]
[null,null,"LT Debt principal into Current Debt",null,null,null,null,null,{"$f":"Debt_Schedule!AE10","v":1423.02947003145},{"$f":"Debt_Schedule!AF10","v":1518.6104008364498},{"$f":"Debt_Schedule!AG10","v":1620.6112368689555},{"$f":"Debt_Schedule!AH10","v":3340.3611853036937},{"$f":"Debt_Schedule!AI10","v":1845.6264163017515},{"$f":"Debt_Schedule!AJ10","v":3169.5920083737965},{"$f":"Debt_Schedule!AK10","v":4101.8840244079383},{"$f":"Debt_Schedule!AL10","v":2243.0617271385991},{"$f":"Debt_Schedule!AM10","v":3893.7219434222707},{"$f":"Debt_Schedule!AN10","v":2554.5015873150969},{"$f":"Debt_Schedule!AO10","v":0}]
[]
[null,null,"NWC",{"$f":"D9+D11+D13-D16-D18","v":-76.228000000000037},-58.587999999999951,2443,-284,-1446,-1562,{"$f":"J9+J11+J13-J16-J18","v":1017.7505123984763},1389.8465134326871,1918.3055448355112,2675.4422146420275,3769.6858999244341,{"$f":"O9+O11+O13-O16-O18","v":5364.7141626574776},7709.1744953580146,11183.042071337994,16370.195421700304,24172.426429797299]
[null,null,"ΔNWC","-",{"$f":"E23-D23","v":17.640000000000086},2501.5879999999997,-2727,-1162,-116,2579.7505123984765,{"$f":"K23-J23","v":372.09600103421076},528.45903140282417,757.13666980651624,1094.2436852824067,{"$f":"O23-N23","v":1595.0282627330434},{"$f":"P23-O23","v":2344.460332700537},{"$f":"Q23-P23","v":3473.8675759799789},{"$f":"R23-Q23","v":5187.1533503623104},{"$f":"S23-R23","v":7802.2310080969946}]

{"sheet":"Scenario_Analysis--->","index":14,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"SC_Manager","index":15,"n_rows":63,"n_cols":18,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,{"$f":"DCF!C2","v":"CAESARS ENTERTAINMENT INC"},null,null,null," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Scenario Manager",null,null," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,null,null,null," "," "," "," "," "," "," "," "," "," "," "," "]
[]
[null,null,null,"Scenario Chooser",null,null," "," "," "," "," "," "," "," "," "," "," "," "]
[]
[null,null,null,"Master Check"]
[]
[null,null,null,null,null,null,"Case 1",null,"Case 1","Case 2","Case 3","Case 4","Case 5","Case 6","Case 7","Case 8","Case 9","Case 10"]
[null,null,null,null,null,null,{"$f":"OFFSET(H11,0,MATCH(G10,I10:XFD10))","v":"Base"},null,"Base","Bull","Bear","[Case 4]","[Case 5]","[Case 6]","[Case 7]","[Case 8]","[Case 9]","[Case 10]"]
[]
[null,null,null,"1. Company Details",null,null," "," "," "," "," "," "," "," "," "," "," "," "]
[]
[null,null,null,null,"Company",null,{"$f":"IF(Hub!N4=\"No\", Hub!R6, Hub!D6)","v":"CAESARS ENTERTAINMENT INC"}]
[null,null,null,null,"Ticker",null,{"$f":"IF(Hub!N4=\"No\", Hub!R7, Hub!D7)","v":"CZR"}]
[null,null,null,null,"Location",null,{"$f":"_xll.BDP(Hub!D4, \"DS497\")","v":"UNITED STATES"}]
[null,null,null,null,"Valuation Date",null,{"$f":"DCF!D9","v":"2024-07-20"}]
[]
[null,null,null,"2. CAGR Change Control",null,null," "," "," "," "," "," "," "," "," "," "," "," "]
[]
[null,null,null,null,"CAGR positive for division",null,{"$f":"INDEX(I22:XFD22,0,MATCH($G$10,$I$10:$XFD$10))","v":1},null,1,1.25,0.6]
[null,null,null,null,"CAGR negative for division",null,{"$f":"INDEX(I23:XFD23,0,MATCH($G$10,$I$10:$XFD$10))","v":1},null,1,0.6,1.25]
[]
[null,null,null,null,null,null," "," "," "," "," "," "," "," "," "," "," "," "]
[]
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[]
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[null,1,"Food & Beverage",1,1728,1596,1140,342,301,"#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A"]
[null,1,"Other",1,1343,1271,1052,354,119,"#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A"]
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{"sheet":"Tester","index":19,"n_rows":25,"n_cols":29,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,null,null,null,null,null,null,null,"Hotel",1,2090,1957,1551,450,300,"#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A"]
[null,null,null,null,null,null,null,null,null,null,null,"Food & Beverage",1,1728,1596,1140,342,301,"#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A"]
[null,null,null,null,null,null,null,null,null,null,null,"Other",1,1343,1271,1052,354,119,"#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A","#N/A N/A"]

{"sheet":"Historicals","index":20,"n_rows":47,"n_cols":18,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
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[null,{"$f":"DCF!C2","v":"CAESARS ENTERTAINMENT INC"}]
[null,"Historicals"]
[null,{"$f":"DCF!C3","v":"All Figures in USD Millions, expect for per share data"}]
[null,"As % of Revenue"]
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[null,null,null,null,null,"Actuals",null,null,null,null,null,null,"Forecast"]
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[]
[null,"Revenue"]
[]
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[]
[null,"Revenue",null,{"$f":"Revenue_Build!D36","v":2528},{"$f":"Revenue_Build!E36","v":3628},{"$f":"Revenue_Build!F36","v":9570},{"$f":"Revenue_Build!G36","v":10821},{"$f":"Revenue_Build!H36","v":11528},{"$f":"Revenue_Build!I36","v":15902.995400604828},{"$f":"Revenue_Build!J36","v":22095.14461812477},{"$f":"Revenue_Build!K36","v":30929.375644418011},{"$f":"Revenue_Build!L36","v":43635.406367496049},{"$f":"Revenue_Build!M36","v":62059.101504694299},{"$f":"Revenue_Build!N36","v":88989.474612517981},{"$f":"Revenue_Build!O36","v":128666.82045432176},{"$f":"Revenue_Build!P36","v":187575.48423949748},{"$f":"Revenue_Build!Q36","v":275685.27897789812},{"$f":"Revenue_Build!R36","v":408402.02663502889}]
[]
[]
[null,"Cost of Revenue"]
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[null,"COGS Adjustments",null,{"$f":"Operating_Model!E54/Operating_Model!E42","v":0},{"$f":"Operating_Model!F54/Operating_Model!F42","v":0},{"$f":"Operating_Model!G54/Operating_Model!G42","v":0},{"$f":"Operating_Model!H54/Operating_Model!H42","v":0},{"$f":"Operating_Model!I54/Operating_Model!I42","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,"Other Costs Revenue",null,{"$f":"Operating_Model!E60/Operating_Model!E42","v":1.8171677215189874E-2},{"$f":"Operating_Model!F60/Operating_Model!F42","v":3.8588754134509372E-2},{"$f":"Operating_Model!G60/Operating_Model!G42","v":3.8975966562173461E-2},{"$f":"Operating_Model!H60/Operating_Model!H42","v":3.7981702245633492E-2},{"$f":"Operating_Model!I60/Operating_Model!I42","v":3.7647467036780013E-2},3.4273113438857236E-2,3.4273113438857236E-2,3.4273113438857236E-2,3.4273113438857236E-2,3.4273113438857236E-2,3.4273113438857236E-2,3.4273113438857236E-2,3.4273113438857236E-2,3.4273113438857236E-2,3.4273113438857236E-2]
[]
[null,"COGS (Backup)",null,{"$f":"Operating_Model!E63/Operating_Model!E42","v":0},{"$f":"Operating_Model!F63/Operating_Model!F42","v":0},{"$f":"Operating_Model!G63/Operating_Model!G42","v":0},{"$f":"Operating_Model!H63/Operating_Model!H42","v":0},{"$f":"Operating_Model!I63/Operating_Model!I42","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Restructuring/Workflow",null,{"$f":"Operating_Model!E66/Operating_Model!E42","v":0},{"$f":"Operating_Model!F66/Operating_Model!F42","v":0},{"$f":"Operating_Model!G66/Operating_Model!G42","v":0},{"$f":"Operating_Model!H66/Operating_Model!H42","v":0},{"$f":"Operating_Model!I66/Operating_Model!I42","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cost of Revenue",null,{"$f":"SUM(D29:D36)*D24","v":45.938000000000002},{"$f":"SUM(E29:E36)*E24","v":140},373,411,434,545.04516538255416,757.26939794494615,1060.0460000541666,1495.5212323838255,2126.9586257839437,3049.9463582591347,4409.8125332480458,6428.795849688875,9448.5928398325068,13997.208987521539]
[]
[]
[null,"Fixed Expenses"]
[]
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[null,"R&D",null,{"$f":"Operating_Model!E89/Operating_Model!E$42","v":0},{"$f":"Operating_Model!F89/Operating_Model!F$42","v":0},{"$f":"Operating_Model!G89/Operating_Model!G$42","v":0},{"$f":"Operating_Model!H89/Operating_Model!H$42","v":0},{"$f":"Operating_Model!I89/Operating_Model!I$42","v":0},{"$f":"Operating_Model!J89/Operating_Model!J$42","v":0},{"$f":"Operating_Model!K89/Operating_Model!K$42","v":0},{"$f":"Operating_Model!L89/Operating_Model!L$42","v":0},{"$f":"Operating_Model!M89/Operating_Model!M$42","v":0},{"$f":"Operating_Model!N89/Operating_Model!N$42","v":0},{"$f":"Operating_Model!O89/Operating_Model!O$42","v":0},{"$f":"Operating_Model!P89/Operating_Model!P$42","v":0},{"$f":"Operating_Model!Q89/Operating_Model!Q$42","v":0},{"$f":"Operating_Model!R89/Operating_Model!R$42","v":0},{"$f":"Operating_Model!S89/Operating_Model!S$42","v":0}]
[null,"Other Fixed Costs",null,{"$f":"Operating_Model!E92/Operating_Model!E$42","v":2.7071598101265821E-2},{"$f":"Operating_Model!F92/Operating_Model!F$42","v":-2.0672546857772877E-2},{"$f":"Operating_Model!G92/Operating_Model!G$42","v":1.7241379310344827E-2},{"$f":"Operating_Model!H92/Operating_Model!H$42","v":2.6430089640513816E-2},{"$f":"Operating_Model!I92/Operating_Model!I$42","v":2.6544066620402498E-2},{"$f":"Operating_Model!J92/Operating_Model!J$42","v":1.5658142035891998E-2},{"$f":"Operating_Model!K92/Operating_Model!K$42","v":1.1516515115890847E-2},{"$f":"Operating_Model!L92/Operating_Model!L$42","v":8.407087084339961E-3},{"$f":"Operating_Model!M92/Operating_Model!M$42","v":6.0894272069937179E-3},{"$f":"Operating_Model!N92/Operating_Model!N$42","v":4.3753092368120734E-3},{"$f":"Operating_Model!O92/Operating_Model!O$42","v":3.1179874516147313E-3},{"$f":"Operating_Model!P92/Operating_Model!P$42","v":2.203663130613322E-3},{"$f":"Operating_Model!Q92/Operating_Model!Q$42","v":1.544665572667467E-3},{"$f":"Operating_Model!R92/Operating_Model!R$42","v":1.073978867645179E-3},{"$f":"Operating_Model!S92/Operating_Model!S$42","v":7.4083278343516881E-4}]
[]
[null,"Fixed Expenses",null,{"$f":"SUM(D43:D45)*D24","v":674.56100000000004},827,1947.0000000000002,2354,2318,2028.3594132909259,2072.734521817692,2118.0804396812355,2164.4184056074914,2211.7701229692243,2260.1577699512641,2309.6040099381294,2360.1320021289102,2411.7654123843654,2464.5284243113383]

{"sheet":"Debt_Schedule","index":21,"n_rows":105,"n_cols":45,"rows_kept":105,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Bond Names","Year Due","Yearly Coupon Rate","Currency","Principal Outstanding","Principal Issued","Adjusted Principal Outstanding",null,"Outstanding Market Value",null,null,null,null,"Year Due","Interest Rate","Estimated Interest Rate?","Amount left",null,"Market Value",null,null,null,null,null,null,null,"Actuals",null,null,null,null,"Forecast",null,null,null,null,null,null,null,null,null,"IR","Amount","Years"]
[null,{"$f":"_xll.BQL(\"bonds('\" & Hub!D4 & \"')\", \"id\", \"showids\", \"false\",\"cols=1;rows=5\")","v":"id"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Y4)","v":2018},{"$f":"YEAR(Z4)","v":2019},{"$f":"YEAR(AA4)","v":2020},2021,2022,{"$f":"YEAR(AD4)","v":2023},{"$f":"YEAR(AE4)","v":2024},{"$f":"YEAR(AF4)","v":2025},2026,2027,2028,2029,2030,2031,2032,2033,null,"Cash From Debt"]
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[null,"BK128425 Corp",{"$f":"IFERROR(YEAR(_xll.BDP(B5,\"DS035\")), 0)","v":2027},{"$f":"IFERROR(_xll.BDP(B5,\"DS033\")/100, 0)","v":8.1250000000000003E-2},{"$f":"IFERROR(_xll.BDP(B5,\"DS004\"), 0)","v":"USD"},{"$f":"IFERROR(_xll.BDP(B5,\"DS021\")/1000000, 0)","v":1610.8979999999999},{"$f":"IFERROR(_xll.BDP(B5,\"DS218\")/1000000, 0)","v":1800},{"$f":"IFERROR(IF(E5=Hub!$D$8,F5, F5*((_xll.BDP(E5 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E5 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":1610.8979999999999},null,{"$f":"IFERROR(IF(C5=0,0,-PV(DCF!$D$12, C5-YEAR(DCF!$D$10), H5*D5, H5, 0)),\"\")","v":1973.4286557619039},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-5FY","-4FY","-3FY","-2FY","-1FY","-0FY"]
[null,"ZF564137 Corp",{"$f":"IFERROR(YEAR(_xll.BDP(B6,\"DS035\")), 0)","v":2032},{"$f":"IFERROR(_xll.BDP(B6,\"DS033\")/100, 0)","v":6.5000000000000002E-2},{"$f":"IFERROR(_xll.BDP(B6,\"DS004\"), 0)","v":"USD"},{"$f":"IFERROR(_xll.BDP(B6,\"DS021\")/1000000, 0)","v":1500},{"$f":"IFERROR(_xll.BDP(B6,\"DS218\")/1000000, 0)","v":1500},{"$f":"IFERROR(IF(E6=Hub!$D$8,F6, F6*((_xll.BDP(E6 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E6 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":1500},null,{"$f":"IFERROR(IF(C6=0,0,-PV(DCF!$D$12, C6-YEAR(DCF!$D$10), H6*D6, H6, 0)),\"\")","v":2023.2668957195099},null,null,null,null,null,null,null,null,null,null,null,null,null,"Main Debt Schedule",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE3","v":2024},{"$f":"IF(COUNTBLANK(P4:P103)=100, IF(COUNTBLANK(D4:D103)=100, \"N/A\", SUMPRODUCT(D4:D103*H4:H103)/SUM(H4:H103)), SUMPRODUCT(P4:P103*R4:R103)/SUM(R4:R103))","v":6.7167218120147087E-2},{"$f":"AE12","v":{"$error":"#DIV/0!"}},{"$f":"IF(COUNTBLANK(O4:O103)=100, IF(COUNTBLANK(C4:C103)=100, \"N/A\", SUMPRODUCT(C4:C103*H4:H103)/SUM(H4:H103)), SUMPRODUCT(O4:O103*R4:R103)/SUM(R4:R103))-YEAR(AE4)","v":9}]
[null,"ZM601307 Corp",{"$f":"IFERROR(YEAR(_xll.BDP(B7,\"DS035\")), 0)","v":2030},{"$f":"IFERROR(_xll.BDP(B7,\"DS033\")/100, 0)","v":7.0000000000000007E-2},{"$f":"IFERROR(_xll.BDP(B7,\"DS004\"), 0)","v":"USD"},{"$f":"IFERROR(_xll.BDP(B7,\"DS021\")/1000000, 0)","v":2000},{"$f":"IFERROR(_xll.BDP(B7,\"DS218\")/1000000, 0)","v":2000},{"$f":"IFERROR(IF(E7=Hub!$D$8,F7, F7*((_xll.BDP(E7 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E7 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":2000},null,{"$f":"IFERROR(IF(C7=0,0,-PV(DCF!$D$12, C7-YEAR(DCF!$D$10), H7*D7, H7, 0)),\"\")","v":2618.4282390405692},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AF3","v":2025},{"$f":"AQ6","v":6.7167218120147087E-2},{"$f":"AF12","v":{"$error":"#DIV/0!"}},{"$f":"AS6","v":9}]
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[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B9,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B9,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B9,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B9,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B9,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E9=Hub!$D$8,F9, F9*((_xll.BDP(E9 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E9 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C9=0,0,-PV(DCF!$D$12, C9-YEAR(DCF!$D$10), H9*D9, H9, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For both, add if statements to see if calculators disabled or enabled",null,null,null,null,null,null,null,null,null,{"$f":"AG3","v":2026},6.7167218120147087E-2,{"$f":"AH12","v":{"$error":"#DIV/0!"}},9]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B10,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B10,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B10,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B10,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B10,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E10=Hub!$D$8,F10, F10*((_xll.BDP(E10 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E10 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C10=0,0,-PV(DCF!$D$12, C10-YEAR(DCF!$D$10), H10*D10, H10, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"CF_PYMT_LT_DEBT_&_CAPITAL_LEASE","Repayments of Debts",null,{"$f":"-_xll.BDP(Hub!$D$4,$W10,\"EQY_FUND_RELATIVE_PERIOD\",Z$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":{"$error":"#VALUE!"}},{"$f":"-_xll.BDP(Hub!$D$4,$W10,\"EQY_FUND_RELATIVE_PERIOD\",AA$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":{"$error":"#VALUE!"}},{"$f":"-_xll.BDP(Hub!$D$4,$W10,\"EQY_FUND_RELATIVE_PERIOD\",AB$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":{"$error":"#VALUE!"}},{"$f":"-_xll.BDP(Hub!$D$4,$W10,\"EQY_FUND_RELATIVE_PERIOD\",AC$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":{"$error":"#VALUE!"}},{"$f":"-_xll.BDP(Hub!$D$4,$W10,\"EQY_FUND_RELATIVE_PERIOD\",AD$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":{"$error":"#VALUE!"}},{"$f":"(SUMIFS($H4:$H103, $C4:$C103, AE3))+(SUM(IF($O4:$O103>=AE3, -PPMT($P4:$P103, 1, $O4:$O103-$AD3, $R4:$R103), 0)))+(SUM(IF($AP6:$AP15<AE3,IFERROR(-PPMT($AQ6:$AQ15,AE3-$AP6:$AP15,$AS6:$AS15,$AR6:$AR15), 0),0)))","v":1423.02947003145},{"$f":"(SUMIFS($H4:$H103, $C4:$C103, AF3))+(SUM(IF($O4:$O103>=AF3, -PPMT($P4:$P103, 2, $O4:$O103-$AD3, $R4:$R103), 0)))+(SUM(IF($AP6:$AP15<AF3,IFERROR(-PPMT($AQ6:$AQ15,AF3-$AP6:$AP15,$AS6:$AS15,$AR6:$AR15), 0),0)))","v":1518.6104008364498},{"$f":"(SUMIFS($H4:$H103, $C4:$C103, AG3))+(SUM(IF($O4:$O103>=AG3, -PPMT($P4:$P103, 3, $O4:$O103-$AD3, $R4:$R103), 0)))+(SUM(IF($AP6:$AP15<AG3,IFERROR(-PPMT($AQ6:$AQ15,AG3-$AP6:$AP15,$AS6:$AS15,$AR6:$AR15), 0),0)))","v":1620.6112368689555},{"$f":"(SUMIFS($H4:$H103, $C4:$C103, AH3))+(SUM(IF($O4:$O103>=AH3, -PPMT($P4:$P103, 4, $O4:$O103-$AD3, $R4:$R103), 0)))+(SUM(IF($AP6:$AP15<AH3,IFERROR(-PPMT($AQ6:$AQ15,AH3-$AP6:$AP15,$AS6:$AS15,$AR6:$AR15), 0),0)))","v":3340.3611853036937},{"$f":"(SUMIFS($H4:$H103, $C4:$C103, AI3))+(SUM(IF($O4:$O103>=AI3, -PPMT($P4:$P103, 5, $O4:$O103-$AD3, $R4:$R103), 0)))+(SUM(IF($AP6:$AP15<AI3,IFERROR(-PPMT($AQ6:$AQ15,AI3-$AP6:$AP15,$AS6:$AS15,$AR6:$AR15), 0),0)))","v":1845.6264163017515},{"$f":"(SUMIFS($H4:$H103, $C4:$C103, AJ3))+(SUM(IF($O4:$O103>=AJ3, -PPMT($P4:$P103, 6, $O4:$O103-$AD3, $R4:$R103), 0)))+(SUM(IF($AP6:$AP15<AJ3,IFERROR(-PPMT($AQ6:$AQ15,AJ3-$AP6:$AP15,$AS6:$AS15,$AR6:$AR15), 0),0)))","v":3169.5920083737965},{"$f":"(SUMIFS($H4:$H103, $C4:$C103, AK3))+(SUM(IF($O4:$O103>=AK3, -PPMT($P4:$P103, 7, $O4:$O103-$AD3, $R4:$R103), 0)))+(SUM(IF($AP6:$AP15<AK3,IFERROR(-PPMT($AQ6:$AQ15,AK3-$AP6:$AP15,$AS6:$AS15,$AR6:$AR15), 0),0)))","v":4101.8840244079383},{"$f":"(SUMIFS($H4:$H103, $C4:$C103, AL3))+(SUM(IF($O4:$O103>=AL3, -PPMT($P4:$P103, 8, $O4:$O103-$AD3, $R4:$R103), 0)))+(SUM(IF($AP6:$AP15<AL3,IFERROR(-PPMT($AQ6:$AQ15,AL3-$AP6:$AP15,$AS6:$AS15,$AR6:$AR15), 0),0)))","v":2243.0617271385991},{"$f":"(SUMIFS($H4:$H103, $C4:$C103, AM3))+(SUM(IF($O4:$O103>=AM3, -PPMT($P4:$P103, 9, $O4:$O103-$AD3, $R4:$R103), 0)))+(SUM(IF($AP6:$AP15<AM3,IFERROR(-PPMT($AQ6:$AQ15,AM3-$AP6:$AP15,$AS6:$AS15,$AR6:$AR15), 0),0)))","v":3893.7219434222707},{"$f":"(SUMIFS($H4:$H103, $C4:$C103, AN3))+(SUM(IF($O4:$O103>=AN3, -PPMT($P4:$P103, 10, $O4:$O103-$AD3, $R4:$R103), 0)))+(SUM(IF($AP6:$AP15<AN3,IFERROR(-PPMT($AQ6:$AQ15,AN3-$AP6:$AP15,$AS6:$AS15,$AR6:$AR15), 0),0)))","v":2554.5015873150969},null,{"$f":"AI3","v":2028},{"$f":"AQ9","v":6.7167218120147087E-2},{"$f":"AI12","v":{"$error":"#DIV/0!"}},{"$f":"AS9","v":9}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B11,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B11,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B11,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B11,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B11,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E11=Hub!$D$8,F11, F11*((_xll.BDP(E11 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E11 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C11=0,0,-PV(DCF!$D$12, C11-YEAR(DCF!$D$10), H11*D11, H11, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AJ3","v":2029},{"$f":"AQ10","v":6.7167218120147087E-2},{"$f":"AJ12","v":{"$error":"#DIV/0!"}},{"$f":"AS10","v":9}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B12,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B12,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B12,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B12,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B12,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E12=Hub!$D$8,F12, F12*((_xll.BDP(E12 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E12 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C12=0,0,-PV(DCF!$D$12, C12-YEAR(DCF!$D$10), H12*D12, H12, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"CF_PROC_LT_DEBT_&_CAPITAL_LEASE","Cash from Debt",null,{"$f":"IF(_xll.BDP(Hub!$D$4,$W12,\"EQY_FUND_RELATIVE_PERIOD\",Z$5, \"EQY_FUND_CRNCY\", Hub!$D$8)=0, Z14-Y14+Z10, _xll.BDP(Hub!$D$4,$W12,\"EQY_FUND_RELATIVE_PERIOD\",Z$5, \"EQY_FUND_CRNCY\", Hub!$D$8))","v":"#N/A N/A"},{"$f":"IF(_xll.BDP(Hub!$D$4,$W12,\"EQY_FUND_RELATIVE_PERIOD\",AA$5, \"EQY_FUND_CRNCY\", Hub!$D$8)=0, AA14-Z14+AA10, _xll.BDP(Hub!$D$4,$W12,\"EQY_FUND_RELATIVE_PERIOD\",AA$5, \"EQY_FUND_CRNCY\", Hub!$D$8))","v":"#N/A N/A"},{"$f":"IF(_xll.BDP(Hub!$D$4,$W12,\"EQY_FUND_RELATIVE_PERIOD\",AB$5, \"EQY_FUND_CRNCY\", Hub!$D$8)=0, AB14-AA14+AB10, _xll.BDP(Hub!$D$4,$W12,\"EQY_FUND_RELATIVE_PERIOD\",AB$5, \"EQY_FUND_CRNCY\", Hub!$D$8))","v":"#N/A N/A"},{"$f":"IF(_xll.BDP(Hub!$D$4,$W12,\"EQY_FUND_RELATIVE_PERIOD\",AC$5, \"EQY_FUND_CRNCY\", Hub!$D$8)=0, AC14-AB14+AC10, _xll.BDP(Hub!$D$4,$W12,\"EQY_FUND_RELATIVE_PERIOD\",AC$5, \"EQY_FUND_CRNCY\", Hub!$D$8))","v":"#N/A N/A"},{"$f":"IF(_xll.BDP(Hub!$D$4,$W12,\"EQY_FUND_RELATIVE_PERIOD\",AD$5, \"EQY_FUND_CRNCY\", Hub!$D$8)=0, AD14-AC14+AD10, _xll.BDP(Hub!$D$4,$W12,\"EQY_FUND_RELATIVE_PERIOD\",AD$5, \"EQY_FUND_CRNCY\", Hub!$D$8))","v":"#N/A N/A"},{"$f":"AVERAGE(Z12:AD12)","v":{"$error":"#DIV/0!"}},{"$f":"AE12","v":{"$error":"#DIV/0!"}},{"$f":"AF12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"AI12","v":{"$error":"#DIV/0!"}},{"$f":"AJ12","v":{"$error":"#DIV/0!"}},{"$f":"AK12","v":{"$error":"#DIV/0!"}},{"$f":"AL12","v":{"$error":"#DIV/0!"}},{"$f":"AM12","v":{"$error":"#DIV/0!"}},null,{"$f":"AK3","v":2030},6.7167218120147087E-2,{"$f":"AK12","v":{"$error":"#DIV/0!"}},9]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B13,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B13,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B13,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B13,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B13,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E13=Hub!$D$8,F13, F13*((_xll.BDP(E13 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E13 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C13=0,0,-PV(DCF!$D$12, C13-YEAR(DCF!$D$10), H13*D13, H13, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AL3","v":2031},6.7167218120147087E-2,{"$f":"AL12","v":{"$error":"#DIV/0!"}},9]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B14,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B14,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B14,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B14,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B14,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E14=Hub!$D$8,F14, F14*((_xll.BDP(E14 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E14 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C14=0,0,-PV(DCF!$D$12, C14-YEAR(DCF!$D$10), H14*D14, H14, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"BS_LT_BORROW","Total Debts",{"$f":"_xll.BDP(Hub!$D$4,$W14,\"EQY_FUND_RELATIVE_PERIOD\",Y$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":4221.1080000000002},{"$f":"_xll.BDP(Hub!$D$4,$W14,\"EQY_FUND_RELATIVE_PERIOD\",Z$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":3471.9919999999997},{"$f":"_xll.BDP(Hub!$D$4,$W14,\"EQY_FUND_RELATIVE_PERIOD\",AA$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":26813},{"$f":"_xll.BDP(Hub!$D$4,$W14,\"EQY_FUND_RELATIVE_PERIOD\",AB$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":26872},{"$f":"_xll.BDP(Hub!$D$4,$W14,\"EQY_FUND_RELATIVE_PERIOD\",AC$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":25979},{"$f":"_xll.BDP(Hub!$D$4,$W14,\"EQY_FUND_RELATIVE_PERIOD\",AD$5, \"EQY_FUND_CRNCY\", Hub!$D$8)","v":25711},{"$f":"AD14-AE10+AE12","v":{"$error":"#DIV/0!"}},{"$f":"AE14-AF10+AF12","v":{"$error":"#DIV/0!"}},{"$f":"AF14-AG10+AG12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"AI14-AJ10+AJ12","v":{"$error":"#DIV/0!"}},{"$f":"AJ14-AK10+AK12","v":{"$error":"#DIV/0!"}},{"$f":"AK14-AL10+AL12","v":{"$error":"#DIV/0!"}},{"$f":"AL14-AM10+AM12","v":{"$error":"#DIV/0!"}},{"$f":"AM14-AN10+AN12","v":{"$error":"#DIV/0!"}},null,{"$f":"AM3","v":2032},6.7167218120147087E-2,{"$f":"AM12","v":{"$error":"#DIV/0!"}},9]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B15,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B15,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B15,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B15,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B15,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E15=Hub!$D$8,F15, F15*((_xll.BDP(E15 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E15 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C15=0,0,-PV(DCF!$D$12, C15-YEAR(DCF!$D$10), H15*D15, H15, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN3","v":2033},6.7167218120147087E-2,{"$f":"AN12","v":{"$error":"#DIV/0!"}},9]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B16,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B16,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B16,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B16,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B16,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E16=Hub!$D$8,F16, F16*((_xll.BDP(E16 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E16 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C16=0,0,-PV(DCF!$D$12, C16-YEAR(DCF!$D$10), H16*D16, H16, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AD14=AC14-AD10+AD12, \"Balanced\", \"Unbalanced\")","v":{"$error":"#VALUE!"}},null,"Debt taken here estimated to only be bank loans (no bonds issued)"]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B17,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B17,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B17,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B17,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B17,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E17=Hub!$D$8,F17, F17*((_xll.BDP(E17 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E17 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C17=0,0,-PV(DCF!$D$12, C17-YEAR(DCF!$D$10), H17*D17, H17, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B18,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B18,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B18,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B18,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B18,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E18=Hub!$D$8,F18, F18*((_xll.BDP(E18 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E18 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C18=0,0,-PV(DCF!$D$12, C18-YEAR(DCF!$D$10), H18*D18, H18, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B19,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B19,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B19,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B19,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B19,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E19=Hub!$D$8,F19, F19*((_xll.BDP(E19 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E19 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C19=0,0,-PV(DCF!$D$12, C19-YEAR(DCF!$D$10), H19*D19, H19, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B20,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B20,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B20,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B20,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B20,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E20=Hub!$D$8,F20, F20*((_xll.BDP(E20 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E20 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C20=0,0,-PV(DCF!$D$12, C20-YEAR(DCF!$D$10), H20*D20, H20, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B21,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B21,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B21,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B21,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B21,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E21=Hub!$D$8,F21, F21*((_xll.BDP(E21 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E21 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C21=0,0,-PV(DCF!$D$12, C21-YEAR(DCF!$D$10), H21*D21, H21, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B22,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B22,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B22,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B22,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B22,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E22=Hub!$D$8,F22, F22*((_xll.BDP(E22 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E22 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C22=0,0,-PV(DCF!$D$12, C22-YEAR(DCF!$D$10), H22*D22, H22, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Hub!D87=\"Yes\", \"Bank Loan Calculator Disabled\", IF(AND(Hub!H28=\"Yes\", Hub!H30=\"Yes\"), \"Bank Loan Calculator Enabled\", \"Bank Loan Calculator Disabled\"))","v":"Bank Loan Calculator Disabled"}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B23,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B23,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B23,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B23,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B23,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E23=Hub!$D$8,F23, F23*((_xll.BDP(E23 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E23 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C23=0,0,-PV(DCF!$D$12, C23-YEAR(DCF!$D$10), H23*D23, H23, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B24,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B24,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B24,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B24,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B24,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E24=Hub!$D$8,F24, F24*((_xll.BDP(E24 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E24 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C24=0,0,-PV(DCF!$D$12, C24-YEAR(DCF!$D$10), H24*D24, H24, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Hub!D87=\"Yes\",\"Bond Market Value Calculator Disabled\",IF(AND(Hub!H28=\"Yes\",Hub!D30=\"Yes\"),\"Bond Market Value Calculator Enabled\",\"Bond Market Value Calculator Disabled\"))","v":"Bond Market Value Calculator Disabled"}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B25,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B25,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B25,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B25,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B25,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E25=Hub!$D$8,F25, F25*((_xll.BDP(E25 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E25 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C25=0,0,-PV(DCF!$D$12, C25-YEAR(DCF!$D$10), H25*D25, H25, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B26,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B26,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B26,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B26,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B26,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E26=Hub!$D$8,F26, F26*((_xll.BDP(E26 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E26 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C26=0,0,-PV(DCF!$D$12, C26-YEAR(DCF!$D$10), H26*D26, H26, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B27,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B27,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B27,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B27,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B27,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E27=Hub!$D$8,F27, F27*((_xll.BDP(E27 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E27 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C27=0,0,-PV(DCF!$D$12, C27-YEAR(DCF!$D$10), H27*D27, H27, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B28,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B28,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B28,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B28,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B28,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E28=Hub!$D$8,F28, F28*((_xll.BDP(E28 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E28 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C28=0,0,-PV(DCF!$D$12, C28-YEAR(DCF!$D$10), H28*D28, H28, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(X24=\"Bond Market Value Calculator Disabled\", X22=\"Bank Loan Calculator Disabled\"), \"Backup Schedule Enabled\", \"Backup Schedule Disabled\")","v":"Backup Schedule Enabled"}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B29,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B29,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B29,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B29,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B29,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E29=Hub!$D$8,F29, F29*((_xll.BDP(E29 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E29 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C29=0,0,-PV(DCF!$D$12, C29-YEAR(DCF!$D$10), H29*D29, H29, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B30,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B30,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B30,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B30,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B30,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E30=Hub!$D$8,F30, F30*((_xll.BDP(E30 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E30 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C30=0,0,-PV(DCF!$D$12, C30-YEAR(DCF!$D$10), H30*D30, H30, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Actuals",null,null,null,null,"Forecast"]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B31,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B31,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B31,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B31,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B31,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E31=Hub!$D$8,F31, F31*((_xll.BDP(E31 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E31 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C31=0,0,-PV(DCF!$D$12, C31-YEAR(DCF!$D$10), H31*D31, H31, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(Y32)","v":2018},{"$f":"YEAR(Z32)","v":2019},{"$f":"YEAR(AA32)","v":2020},2021,2022,2023,{"$f":"YEAR(AE32)","v":2024},{"$f":"YEAR(AF32)","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B32,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B32,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B32,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B32,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B32,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E32=Hub!$D$8,F32, F32*((_xll.BDP(E32 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E32 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C32=0,0,-PV(DCF!$D$12, C32-YEAR(DCF!$D$10), H32*D32, H32, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EOMONTH(Z32,-12)","v":"2018-12-31"},"2019-12-31","2020-12-31","2021-12-31",{"$f":"EOMONTH(AD32,-12)","v":"2022-12-31"},{"$f":"DCF!I16","v":"2023-12-31"},{"$f":"EOMONTH(AD32,12)","v":"2024-12-31"},{"$f":"EOMONTH(AE32,12)","v":"2025-12-31"},"2026-12-31","2027-12-31","2028-12-31",{"$f":"EOMONTH(AI32,12)","v":"2029-12-31"},{"$f":"EOMONTH(AJ32,12)","v":"2030-12-31"},{"$f":"EOMONTH(AK32,12)","v":"2031-12-31"},{"$f":"EOMONTH(AL32,12)","v":"2032-12-31"},{"$f":"EOMONTH(AM32,12)","v":"2033-12-31"}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B33,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B33,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B33,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B33,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B33,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E33=Hub!$D$8,F33, F33*((_xll.BDP(E33 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E33 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C33=0,0,-PV(DCF!$D$12, C33-YEAR(DCF!$D$10), H33*D33, H33, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt Schedule Backup"]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B34,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B34,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B34,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B34,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B34,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E34=Hub!$D$8,F34, F34*((_xll.BDP(E34 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E34 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C34=0,0,-PV(DCF!$D$12, C34-YEAR(DCF!$D$10), H34*D34, H34, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B35,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B35,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B35,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B35,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B35,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E35=Hub!$D$8,F35, F35*((_xll.BDP(E35 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E35 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C35=0,0,-PV(DCF!$D$12, C35-YEAR(DCF!$D$10), H35*D35, H35, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest",null,{"$f":"Operating_Model!E136","v":286.24799999999999},{"$f":"Operating_Model!F136","v":1202},{"$f":"Operating_Model!G136","v":2295},{"$f":"Operating_Model!H136","v":2265},{"$f":"Operating_Model!I136","v":2354},{"$f":"AD41*AE43","v":3468.4414878171206},{"$f":"AE41*AF43","v":4151.3140648728231},4834.1866419285252,5517.0592189842282,6199.9317960399312,{"$f":"AI41*AJ43","v":6882.8043730956351},{"$f":"AJ41*AK43","v":7565.6769501513381},{"$f":"AK41*AL43","v":8248.549527207042},{"$f":"AL41*AM43","v":8931.4221042627451},{"$f":"AM41*AN43","v":9614.2946813184462}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B36,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B36,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B36,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B36,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B36,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E36=Hub!$D$8,F36, F36*((_xll.BDP(E36 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E36 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C36=0,0,-PV(DCF!$D$12, C36-YEAR(DCF!$D$10), H36*D36, H36, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B37,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B37,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B37,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B37,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B37,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E37=Hub!$D$8,F37, F37*((_xll.BDP(E37 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E37 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C37=0,0,-PV(DCF!$D$12, C37-YEAR(DCF!$D$10), H37*D37, H37, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"Repayments of Debts",null,{"$f":"IFERROR(IF(Z10=\"#N/A N/A\", IF(Z$14-Y$14<0, -(Z$14-Y$14),0), Z10),IF(Z$14-Y$14<0, -(Z$14-Y$14),0))","v":749.11600000000044},{"$f":"IFERROR(IF(AA10=\"#N/A N/A\", IF(AA$14-Z$14<0, -(AA$14-Z$14),0), AA10),IF(AA$14-Z$14<0, -(AA$14-Z$14),0))","v":0},{"$f":"IFERROR(IF(AB10=\"#N/A N/A\", IF(AB$14-AA$14<0, -(AB$14-AA$14),0), AB10),IF(AB$14-AA$14<0, -(AB$14-AA$14),0))","v":0},893,268,{"$f":"AVERAGE(Z37:AD37)","v":382.02320000000009},{"$f":"AE37","v":382.02320000000009},{"$f":"AF37","v":382.02320000000009},382.02320000000009,382.02320000000009,{"$f":"AI37","v":382.02320000000009},{"$f":"AJ37","v":382.02320000000009},{"$f":"AK37","v":382.02320000000009},{"$f":"AL37","v":382.02320000000009},{"$f":"AM37","v":382.02320000000009}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B38,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B38,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B38,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B38,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B38,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E38=Hub!$D$8,F38, F38*((_xll.BDP(E38 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E38 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C38=0,0,-PV(DCF!$D$12, C38-YEAR(DCF!$D$10), H38*D38, H38, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B39,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B39,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B39,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B39,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B39,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E39=Hub!$D$8,F39, F39*((_xll.BDP(E39 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E39 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C39=0,0,-PV(DCF!$D$12, C39-YEAR(DCF!$D$10), H39*D39, H39, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash from Debt",null,{"$f":"IFERROR(IF(Z12=\"#N/A N/A\", IF(Z$14-Y$14>0, Z$14-Y$14,0), Z12),IF(Z$14-Y$14>0, Z$14-Y$14,0))","v":0},{"$f":"IFERROR(IF(AA12=\"#N/A N/A\", IF(AA$14-Z$14>0, AA$14-Z$14,0), AA12),IF(AA$14-Z$14>0, AA$14-Z$14,0))","v":23341.008000000002},59,0,0,{"$f":"AVERAGE(Z39:AD39)","v":4680.0016000000005},{"$f":"AE39","v":4680.0016000000005},{"$f":"AF39","v":4680.0016000000005},4680.0016000000005,4680.0016000000005,{"$f":"AI39","v":4680.0016000000005},{"$f":"AJ39","v":4680.0016000000005},{"$f":"AK39","v":4680.0016000000005},{"$f":"AL39","v":4680.0016000000005},{"$f":"AM39","v":4680.0016000000005}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B40,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B40,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B40,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B40,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B40,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E40=Hub!$D$8,F40, F40*((_xll.BDP(E40 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E40 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C40=0,0,-PV(DCF!$D$12, C40-YEAR(DCF!$D$10), H40*D40, H40, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B41,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B41,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B41,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B41,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B41,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E41=Hub!$D$8,F41, F41*((_xll.BDP(E41 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E41 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C41=0,0,-PV(DCF!$D$12, C41-YEAR(DCF!$D$10), H41*D41, H41, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Debts",{"$f":"Y14","v":4221.1080000000002},{"$f":"Y41-Z37+Z39","v":3471.9919999999997},{"$f":"Z41-AA37+AA39","v":26813},26872,25979,25711,{"$f":"AD41+AE37+AE39","v":30773.024799999999},35835.049599999998,40897.074400000005,45959.099200000011,51021.124000000018,56083.148800000024,61145.173600000031,66207.198400000038,71269.223200000037,76331.248000000036]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B42,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B42,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B42,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B42,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B42,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E42=Hub!$D$8,F42, F42*((_xll.BDP(E42 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E42 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C42=0,0,-PV(DCF!$D$12, C42-YEAR(DCF!$D$10), H42*D42, H42, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B43,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B43,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B43,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B43,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B43,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E43=Hub!$D$8,F43, F43*((_xll.BDP(E43 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E43 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C43=0,0,-PV(DCF!$D$12, C43-YEAR(DCF!$D$10), H43*D43, H43, 0)),\"\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest Rate","-",{"$f":"IF(Y41=0,0,Z35/Y41)","v":6.7813474566393458E-2},{"$f":"AA35/Z41","v":0.34619895437547094},8.559280945809869E-2,8.4288478713902951E-2,9.0611647869433001E-2,{"$f":"AVERAGE(Z43:AD43)","v":0.13490107299665982},{"$f":"AE43","v":0.13490107299665982},{"$f":"AF43","v":0.13490107299665982},0.13490107299665982,0.13490107299665982,{"$f":"AI43","v":0.13490107299665982},{"$f":"AJ43","v":0.13490107299665982},{"$f":"AK43","v":0.13490107299665982},{"$f":"AL43","v":0.13490107299665982},{"$f":"AM43","v":0.13490107299665982}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B44,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B44,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B44,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B44,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B44,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E44=Hub!$D$8,F44, F44*((_xll.BDP(E44 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E44 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C44=0,0,-PV(DCF!$D$12, C44-YEAR(DCF!$D$10), H44*D44, H44, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B45,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B45,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B45,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B45,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B45,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E45=Hub!$D$8,F45, F45*((_xll.BDP(E45 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E45 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C45=0,0,-PV(DCF!$D$12, C45-YEAR(DCF!$D$10), H45*D45, H45, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B46,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B46,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B46,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B46,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B46,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E46=Hub!$D$8,F46, F46*((_xll.BDP(E46 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E46 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C46=0,0,-PV(DCF!$D$12, C46-YEAR(DCF!$D$10), H46*D46, H46, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B47,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B47,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B47,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B47,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B47,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E47=Hub!$D$8,F47, F47*((_xll.BDP(E47 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E47 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C47=0,0,-PV(DCF!$D$12, C47-YEAR(DCF!$D$10), H47*D47, H47, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B48,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B48,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B48,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B48,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B48,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E48=Hub!$D$8,F48, F48*((_xll.BDP(E48 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E48 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C48=0,0,-PV(DCF!$D$12, C48-YEAR(DCF!$D$10), H48*D48, H48, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B49,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B49,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B49,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B49,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B49,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E49=Hub!$D$8,F49, F49*((_xll.BDP(E49 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E49 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C49=0,0,-PV(DCF!$D$12, C49-YEAR(DCF!$D$10), H49*D49, H49, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B50,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B50,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B50,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B50,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B50,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E50=Hub!$D$8,F50, F50*((_xll.BDP(E50 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E50 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C50=0,0,-PV(DCF!$D$12, C50-YEAR(DCF!$D$10), H50*D50, H50, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B51,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B51,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B51,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B51,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B51,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E51=Hub!$D$8,F51, F51*((_xll.BDP(E51 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E51 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C51=0,0,-PV(DCF!$D$12, C51-YEAR(DCF!$D$10), H51*D51, H51, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B52,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B52,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B52,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B52,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B52,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E52=Hub!$D$8,F52, F52*((_xll.BDP(E52 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E52 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C52=0,0,-PV(DCF!$D$12, C52-YEAR(DCF!$D$10), H52*D52, H52, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B53,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B53,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B53,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B53,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B53,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E53=Hub!$D$8,F53, F53*((_xll.BDP(E53 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E53 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C53=0,0,-PV(DCF!$D$12, C53-YEAR(DCF!$D$10), H53*D53, H53, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B54,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B54,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B54,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B54,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B54,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E54=Hub!$D$8,F54, F54*((_xll.BDP(E54 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E54 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C54=0,0,-PV(DCF!$D$12, C54-YEAR(DCF!$D$10), H54*D54, H54, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B55,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B55,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B55,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B55,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B55,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E55=Hub!$D$8,F55, F55*((_xll.BDP(E55 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E55 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C55=0,0,-PV(DCF!$D$12, C55-YEAR(DCF!$D$10), H55*D55, H55, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B56,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B56,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B56,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B56,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B56,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E56=Hub!$D$8,F56, F56*((_xll.BDP(E56 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E56 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C56=0,0,-PV(DCF!$D$12, C56-YEAR(DCF!$D$10), H56*D56, H56, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B57,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B57,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B57,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B57,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B57,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E57=Hub!$D$8,F57, F57*((_xll.BDP(E57 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E57 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C57=0,0,-PV(DCF!$D$12, C57-YEAR(DCF!$D$10), H57*D57, H57, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B58,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B58,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B58,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B58,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B58,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E58=Hub!$D$8,F58, F58*((_xll.BDP(E58 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E58 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C58=0,0,-PV(DCF!$D$12, C58-YEAR(DCF!$D$10), H58*D58, H58, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B59,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B59,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B59,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B59,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B59,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E59=Hub!$D$8,F59, F59*((_xll.BDP(E59 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E59 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C59=0,0,-PV(DCF!$D$12, C59-YEAR(DCF!$D$10), H59*D59, H59, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B60,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B60,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B60,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B60,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B60,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E60=Hub!$D$8,F60, F60*((_xll.BDP(E60 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E60 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C60=0,0,-PV(DCF!$D$12, C60-YEAR(DCF!$D$10), H60*D60, H60, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B61,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B61,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B61,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B61,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B61,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E61=Hub!$D$8,F61, F61*((_xll.BDP(E61 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E61 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C61=0,0,-PV(DCF!$D$12, C61-YEAR(DCF!$D$10), H61*D61, H61, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B62,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B62,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B62,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B62,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B62,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E62=Hub!$D$8,F62, F62*((_xll.BDP(E62 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E62 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C62=0,0,-PV(DCF!$D$12, C62-YEAR(DCF!$D$10), H62*D62, H62, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B63,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B63,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B63,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B63,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B63,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E63=Hub!$D$8,F63, F63*((_xll.BDP(E63 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E63 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C63=0,0,-PV(DCF!$D$12, C63-YEAR(DCF!$D$10), H63*D63, H63, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B64,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B64,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B64,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B64,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B64,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E64=Hub!$D$8,F64, F64*((_xll.BDP(E64 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E64 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C64=0,0,-PV(DCF!$D$12, C64-YEAR(DCF!$D$10), H64*D64, H64, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B65,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B65,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B65,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B65,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B65,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E65=Hub!$D$8,F65, F65*((_xll.BDP(E65 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E65 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C65=0,0,-PV(DCF!$D$12, C65-YEAR(DCF!$D$10), H65*D65, H65, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B66,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B66,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B66,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B66,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B66,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E66=Hub!$D$8,F66, F66*((_xll.BDP(E66 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E66 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C66=0,0,-PV(DCF!$D$12, C66-YEAR(DCF!$D$10), H66*D66, H66, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B67,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B67,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B67,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B67,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B67,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E67=Hub!$D$8,F67, F67*((_xll.BDP(E67 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E67 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C67=0,0,-PV(DCF!$D$12, C67-YEAR(DCF!$D$10), H67*D67, H67, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B68,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B68,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B68,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B68,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B68,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E68=Hub!$D$8,F68, F68*((_xll.BDP(E68 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E68 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C68=0,0,-PV(DCF!$D$12, C68-YEAR(DCF!$D$10), H68*D68, H68, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B69,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B69,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B69,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B69,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B69,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E69=Hub!$D$8,F69, F69*((_xll.BDP(E69 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E69 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C69=0,0,-PV(DCF!$D$12, C69-YEAR(DCF!$D$10), H69*D69, H69, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B70,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B70,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B70,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B70,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B70,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E70=Hub!$D$8,F70, F70*((_xll.BDP(E70 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E70 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C70=0,0,-PV(DCF!$D$12, C70-YEAR(DCF!$D$10), H70*D70, H70, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B71,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B71,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B71,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B71,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B71,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E71=Hub!$D$8,F71, F71*((_xll.BDP(E71 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E71 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C71=0,0,-PV(DCF!$D$12, C71-YEAR(DCF!$D$10), H71*D71, H71, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B72,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B72,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B72,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B72,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B72,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E72=Hub!$D$8,F72, F72*((_xll.BDP(E72 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E72 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C72=0,0,-PV(DCF!$D$12, C72-YEAR(DCF!$D$10), H72*D72, H72, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B73,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B73,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B73,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B73,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B73,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E73=Hub!$D$8,F73, F73*((_xll.BDP(E73 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E73 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C73=0,0,-PV(DCF!$D$12, C73-YEAR(DCF!$D$10), H73*D73, H73, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B74,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B74,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B74,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B74,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B74,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E74=Hub!$D$8,F74, F74*((_xll.BDP(E74 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E74 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C74=0,0,-PV(DCF!$D$12, C74-YEAR(DCF!$D$10), H74*D74, H74, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B75,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B75,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B75,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B75,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B75,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E75=Hub!$D$8,F75, F75*((_xll.BDP(E75 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E75 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C75=0,0,-PV(DCF!$D$12, C75-YEAR(DCF!$D$10), H75*D75, H75, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B76,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B76,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B76,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B76,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B76,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E76=Hub!$D$8,F76, F76*((_xll.BDP(E76 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E76 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C76=0,0,-PV(DCF!$D$12, C76-YEAR(DCF!$D$10), H76*D76, H76, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B77,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B77,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B77,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B77,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B77,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E77=Hub!$D$8,F77, F77*((_xll.BDP(E77 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E77 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C77=0,0,-PV(DCF!$D$12, C77-YEAR(DCF!$D$10), H77*D77, H77, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B78,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B78,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B78,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B78,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B78,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E78=Hub!$D$8,F78, F78*((_xll.BDP(E78 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E78 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C78=0,0,-PV(DCF!$D$12, C78-YEAR(DCF!$D$10), H78*D78, H78, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B79,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B79,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B79,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B79,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B79,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E79=Hub!$D$8,F79, F79*((_xll.BDP(E79 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E79 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C79=0,0,-PV(DCF!$D$12, C79-YEAR(DCF!$D$10), H79*D79, H79, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B80,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B80,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B80,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B80,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B80,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E80=Hub!$D$8,F80, F80*((_xll.BDP(E80 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E80 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C80=0,0,-PV(DCF!$D$12, C80-YEAR(DCF!$D$10), H80*D80, H80, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B81,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B81,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B81,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B81,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B81,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E81=Hub!$D$8,F81, F81*((_xll.BDP(E81 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E81 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C81=0,0,-PV(DCF!$D$12, C81-YEAR(DCF!$D$10), H81*D81, H81, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B82,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B82,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B82,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B82,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B82,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E82=Hub!$D$8,F82, F82*((_xll.BDP(E82 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E82 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C82=0,0,-PV(DCF!$D$12, C82-YEAR(DCF!$D$10), H82*D82, H82, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B83,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B83,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B83,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B83,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B83,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E83=Hub!$D$8,F83, F83*((_xll.BDP(E83 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E83 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C83=0,0,-PV(DCF!$D$12, C83-YEAR(DCF!$D$10), H83*D83, H83, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B84,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B84,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B84,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B84,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B84,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E84=Hub!$D$8,F84, F84*((_xll.BDP(E84 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E84 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C84=0,0,-PV(DCF!$D$12, C84-YEAR(DCF!$D$10), H84*D84, H84, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B85,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B85,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B85,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B85,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B85,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E85=Hub!$D$8,F85, F85*((_xll.BDP(E85 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E85 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C85=0,0,-PV(DCF!$D$12, C85-YEAR(DCF!$D$10), H85*D85, H85, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B86,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B86,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B86,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B86,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B86,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E86=Hub!$D$8,F86, F86*((_xll.BDP(E86 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E86 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C86=0,0,-PV(DCF!$D$12, C86-YEAR(DCF!$D$10), H86*D86, H86, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B87,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B87,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B87,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B87,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B87,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E87=Hub!$D$8,F87, F87*((_xll.BDP(E87 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E87 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C87=0,0,-PV(DCF!$D$12, C87-YEAR(DCF!$D$10), H87*D87, H87, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B88,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B88,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B88,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B88,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B88,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E88=Hub!$D$8,F88, F88*((_xll.BDP(E88 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E88 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C88=0,0,-PV(DCF!$D$12, C88-YEAR(DCF!$D$10), H88*D88, H88, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B89,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B89,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B89,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B89,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B89,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E89=Hub!$D$8,F89, F89*((_xll.BDP(E89 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E89 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C89=0,0,-PV(DCF!$D$12, C89-YEAR(DCF!$D$10), H89*D89, H89, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B90,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B90,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B90,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B90,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B90,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E90=Hub!$D$8,F90, F90*((_xll.BDP(E90 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E90 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C90=0,0,-PV(DCF!$D$12, C90-YEAR(DCF!$D$10), H90*D90, H90, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B91,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B91,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B91,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B91,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B91,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E91=Hub!$D$8,F91, F91*((_xll.BDP(E91 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E91 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C91=0,0,-PV(DCF!$D$12, C91-YEAR(DCF!$D$10), H91*D91, H91, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B92,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B92,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B92,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B92,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B92,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E92=Hub!$D$8,F92, F92*((_xll.BDP(E92 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E92 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C92=0,0,-PV(DCF!$D$12, C92-YEAR(DCF!$D$10), H92*D92, H92, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B93,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B93,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B93,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B93,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B93,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E93=Hub!$D$8,F93, F93*((_xll.BDP(E93 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E93 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C93=0,0,-PV(DCF!$D$12, C93-YEAR(DCF!$D$10), H93*D93, H93, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B94,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B94,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B94,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B94,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B94,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E94=Hub!$D$8,F94, F94*((_xll.BDP(E94 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E94 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C94=0,0,-PV(DCF!$D$12, C94-YEAR(DCF!$D$10), H94*D94, H94, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B95,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B95,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B95,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B95,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B95,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E95=Hub!$D$8,F95, F95*((_xll.BDP(E95 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E95 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C95=0,0,-PV(DCF!$D$12, C95-YEAR(DCF!$D$10), H95*D95, H95, 0)),\"\")","v":0}]
[null,null,{"$f":"IFERROR(YEAR(_xll.BDP(B96,\"DS035\")), 0)","v":0},{"$f":"IFERROR(_xll.BDP(B96,\"DS033\")/100, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B96,\"DS004\"), 0)","v":"#N/A Mandatory parameter [SECURITY] cannot be empty"},{"$f":"IFERROR(_xll.BDP(B96,\"DS021\")/1000000, 0)","v":0},{"$f":"IFERROR(_xll.BDP(B96,\"DS218\")/1000000, 0)","v":0},{"$f":"IFERROR(IF(E96=Hub!$D$8,F96, F96*((_xll.BDP(E96 & Hub!$D$8 & \" Curncy\", \"PR005\")/_xll.BDP(E96 & Hub!$D$8 & \" Curncy\", \"DS672\")))),0)","v":0},null,{"$f":"IFERROR(IF(C96=0,0,-PV(DCF!$D$12, C96-YEAR(DCF!$D$10), H96*D96, H96, 0)),\"\")","v":0}]
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{"sheet":"Comps--->","index":22,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Comp_Overview","index":23,"n_rows":106,"n_cols":15,"rows_kept":106,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,"Competitors","Name","Share price","Market Cap","Enterprise Value","Revenue","EBITDA","Net Income","EV/EBITDA","EV/Sales","D/E","P/E"]
[]
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[null,"Median",null,null,null,{"$f":"_xlfn.QUARTILE.INC(F9:F1002,2)","v":45.37},{"$f":"_xlfn.QUARTILE.INC(G9:G1002,2)","v":6229.1196610299994},{"$f":"_xlfn.QUARTILE.INC(H9:H1002,2)","v":12665.1},2902,698.59899999999993,201.26504,10.491307949580426,{"$f":"_xlfn.QUARTILE.INC(M9:M1002,2)","v":2.6164518757830484},4.1380400421496315,22.554732775273667]
[]
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[]
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[null,null,"PENN US","PENN US EQUITY",{"$f":"IFERROR(IF(_xll.BDP(D11, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D11, \"DS002\")),\"\")","v":"PENN ENTERTAINMENT INC"},{"$f":"IFERROR(IF(_xll.BDP($D11, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D11, \"PR005\")),\"\")","v":18.52},{"$f":"IFERROR(IF(_xll.BDP($D11, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D11, \"RR902\")/1000000),\"\")","v":2823.30101268},{"$f":"IFERROR(IF(_xll.BDP($D11, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D11, \"RR472\")),\"\")","v":13319.513497589996},{"$f":"IFERROR(IF(_xll.BDP($D11, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D11, \"IS010\")),\"\")","v":6362.9},{"$f":"IFERROR(IF(_xll.BDP($D11, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D11, \"RR009\")),\"\")","v":-232.70000000000016},{"$f":"IFERROR(IF(_xll.BDP($D11, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D11, \"IS810\")),\"\")","v":-104.79599999999999},{"$f":"IFERROR(IF(_xll.BDP($D11, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D11, \"RR957\")),\"\")","v":"#N/A N/A"},{"$f":"IFERROR(IF(_xll.BDP($D11, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D11, \"RR956\")),\"\")","v":2.1229414774366706},{"$f":"IFERROR(IF(_xll.BDP($D11, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D11, \"RR052\")),\"\")","v":"#N/A N/A"},{"$f":"IFERROR(IF(_xll.BDP($D11, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D11, \"BE051\")),\"\")","v":"#N/A N/A"}]
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[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D35, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D35, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D35, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D35, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D35, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D35, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D35, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D35, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D35, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D35, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D35, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D35, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D35, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D35, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D35, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D35, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D35, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D35, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D35, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D35, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D35, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D35, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D36, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D36, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D36, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D36, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D36, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D36, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D36, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D36, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D36, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D36, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D36, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D36, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D36, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D36, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D36, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D36, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D36, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D36, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D36, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D36, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D36, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D36, \"BE051\")),\"\")","v":""}]
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[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D39, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D39, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D39, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D39, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D39, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D39, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D39, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D39, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D39, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D39, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D39, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D39, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D39, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D39, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D39, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D39, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D39, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D39, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D39, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D39, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D39, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D39, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D40, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D40, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D40, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D40, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D40, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D40, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D40, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D40, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D40, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D40, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D40, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D40, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D40, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D40, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D40, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D40, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D40, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D40, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D40, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D40, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D40, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D40, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D41, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D41, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D41, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D41, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D41, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D41, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D41, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D41, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D41, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D41, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D41, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D41, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D41, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D41, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D41, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D41, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D41, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D41, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D41, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D41, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D41, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D41, \"BE051\")),\"\")","v":""}]
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[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D43, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D43, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D43, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D43, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D43, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D43, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D43, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D43, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D43, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D43, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D43, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D43, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D43, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D43, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D43, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D43, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D43, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D43, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D43, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D43, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D43, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D43, \"BE051\")),\"\")","v":""}]
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[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D54, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D54, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D54, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D54, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D54, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D54, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D54, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D54, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D54, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D54, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D54, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D54, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D54, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D54, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D54, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D54, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D54, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D54, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D54, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D54, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D54, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D54, \"BE051\")),\"\")","v":""}]
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[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D56, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D56, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D56, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D56, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D56, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D56, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D56, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D56, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D56, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D56, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D56, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D56, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D56, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D56, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D56, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D56, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D56, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D56, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D56, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D56, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D56, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D56, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D57, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D57, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D57, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D57, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D57, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D57, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D57, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D57, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D57, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D57, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D57, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D57, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D57, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D57, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D57, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D57, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D57, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D57, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D57, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D57, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D57, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D57, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D58, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D58, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D58, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D58, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D58, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D58, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D58, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D58, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D58, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D58, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D58, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D58, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D58, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D58, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D58, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D58, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D58, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D58, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D58, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D58, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D58, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D58, \"BE051\")),\"\")","v":""}]
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[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D60, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D60, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D60, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D60, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D60, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D60, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D60, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D60, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D60, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D60, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D60, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D60, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D60, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D60, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D60, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D60, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D60, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D60, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D60, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D60, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D60, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D60, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D61, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D61, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D61, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D61, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D61, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D61, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D61, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D61, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D61, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D61, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D61, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D61, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D61, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D61, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D61, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D61, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D61, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D61, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D61, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D61, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D61, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D61, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D62, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D62, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D62, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D62, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D62, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D62, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D62, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D62, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D62, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D62, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D62, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D62, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D62, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D62, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D62, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D62, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D62, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D62, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D62, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D62, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D62, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D62, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D63, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D63, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D63, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D63, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D63, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D63, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D63, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D63, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D63, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D63, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D63, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D63, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D63, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D63, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D63, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D63, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D63, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D63, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D63, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D63, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D63, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D63, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D64, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D64, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D64, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D64, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D64, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D64, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D64, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D64, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D64, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D64, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D64, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D64, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D64, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D64, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D64, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D64, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D64, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D64, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D64, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D64, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D64, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D64, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D65, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D65, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D65, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D65, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D65, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D65, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D65, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D65, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D65, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D65, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D65, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D65, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D65, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D65, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D65, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D65, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D65, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D65, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D65, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D65, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D65, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D65, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D66, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D66, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D66, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D66, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D66, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D66, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D66, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D66, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D66, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D66, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D66, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D66, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D66, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D66, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D66, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D66, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D66, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D66, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D66, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D66, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D66, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D66, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D67, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D67, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D67, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D67, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D67, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D67, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D67, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D67, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D67, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D67, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D67, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D67, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D67, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D67, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D67, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D67, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D67, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D67, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D67, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D67, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D67, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D67, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D68, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D68, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D68, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D68, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D68, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D68, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D68, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D68, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D68, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D68, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D68, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D68, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D68, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D68, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D68, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D68, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D68, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D68, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D68, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D68, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D68, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D68, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D69, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D69, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D69, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D69, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D69, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D69, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D69, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D69, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D69, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D69, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D69, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D69, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D69, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D69, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D69, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D69, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D69, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D69, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D69, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D69, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D69, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D69, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D70, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D70, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D70, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D70, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D70, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D70, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D70, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D70, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D70, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D70, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D70, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D70, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D70, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D70, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D70, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D70, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D70, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D70, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D70, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D70, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D70, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D70, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D71, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D71, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D71, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D71, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D71, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D71, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D71, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D71, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D71, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D71, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D71, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D71, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D71, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D71, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D71, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D71, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D71, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D71, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D71, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D71, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D71, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D71, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D72, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D72, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D72, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D72, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D72, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D72, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D72, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D72, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D72, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D72, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D72, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D72, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D72, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D72, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D72, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D72, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D72, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D72, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D72, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D72, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D72, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D72, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D73, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D73, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D73, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D73, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D73, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D73, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D73, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D73, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D73, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D73, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D73, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D73, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D73, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D73, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D73, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D73, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D73, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D73, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D73, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D73, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D73, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D73, \"BE051\")),\"\")","v":""}]
[null,null,null,{"$f":"IF(C74=\"\", \"\", C74 & \" EQUITY\")","v":""},{"$f":"IFERROR(IF(_xll.BDP(D74, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D74, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D74, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D74, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D74, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D74, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D74, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D74, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D74, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D74, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D74, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D74, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D74, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D74, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D74, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D74, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D74, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D74, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D74, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D74, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D74, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D74, \"BE051\")),\"\")","v":""}]
[null,null,null,"",{"$f":"IFERROR(IF(_xll.BDP(D75, \"DS002\")=\"#N/A Invalid Security\", \"\", _xll.BDP(D75, \"DS002\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D75, \"PR005\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D75, \"PR005\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D75, \"RR902\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D75, \"RR902\")/1000000),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D75, \"RR472\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D75, \"RR472\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D75, \"IS010\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D75, \"IS010\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D75, \"RR009\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D75, \"RR009\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D75, \"IS810\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D75, \"IS810\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D75, \"RR957\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D75, \"RR957\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D75, \"RR956\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D75, \"RR956\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D75, \"RR052\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D75, \"RR052\")),\"\")","v":""},{"$f":"IFERROR(IF(_xll.BDP($D75, \"BE051\")=\"#N/A Invalid Security\", \"\", _xll.BDP($D75, \"BE051\")),\"\")","v":""}]
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