medium · Private Equity value-creation

Which of the following would be classified as a 'Debt-like item' in a typical Enterprise-to-Equity value bridge during a private equity transaction?

1. Marketable securities and excess balance sheet cash.
2. Underfunded pension liabilities and deferred compensation.
3. Prepaid expenses and deferred tax assets on the balance sheet.
4. Accounts Receivable and Inventory, components of working capital.

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