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Series 79: Collection, Analysis & Evaluation of Data
Series 79 practice questionhardDue Diligence

What does a net working capital peg accomplish in a purchase agreement?

  1. AIt sets a normalized target for working capital delivered at closing and adjusts price if actual working capital differs✓ Correct answer
  2. BIt fixes the buyer’s cost of debt
  3. CIt guarantees all synergies will be realized
  4. DIt determines whether the deal is friendly or hostile
Explanation

Why AIt sets a normalized target for working capital delivered at closing and adjusts price if actual working capital differs

It sets a normalized target for working capital delivered at closing and adjusts price if actual working capital differs The peg protects both sides by making sure the business is transferred with a normal level of short-term operating assets and liabilities. Without it, one side could gain unfairly from temporary working capital manipulation before closing.

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