Hey guys, having some trouble with a model. This is just for practice; I'm modeling The Cooper Companies. In their 2015 10k, they mention they have "890.8 million available from Revolving Credit Agreement". Is this supposed to be their revolver? I'm not sure how to model this into my debt/revolver schedule. Other companies have a line item on their balance sheet called "Borrowings from Revolving Credit Facility", so I just use that number for my revolver. But in this case, The Cooper Companies does NOT have this item on their BS.
Just a little confused. Also, in the year 2020, my cash balance shoots up from 10K to +300K. Not sure what I did wrong...any help and feed back would be appreciated!