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1 cash flow from operations
Oil: CFOУниверсальный русско-английский словарь > cash flow from operations
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2 cash flow statement
Fina record of a company’s cash inflows and cash outflows over a specific period of time, typically a year.EXAMPLEIt reports funds on hand at the beginning of the period, funds received, funds spent, and funds remaining at the end of the period. Cash flows are divided into three categories: cash from operations; cashinvestment activities; and cash-financing activities. Companies with holdings in foreign currencies use a fourth classification: effects of changes in currency rates on cash. A standard direct cash-flow statement looks like this: -
3 cash flow
Finthe movement of money through an organization that is generated by its own operations, as opposed to borrowing. It is the money that a business actually receives from sales (the cash inflow) and the money that it pays out (the cash outflow). -
4 free cash flow
Fincash flow from operations after deducting interest, tax, dividends, and ongoing capital expenditure, but excluding capital expenditure associated with strategic acquisitions and/or disposals -
5 operating cash flow
Finthe amount used to represent the money moving through a company as a result of its operations, as distinct from its purely financial transactions -
6 денежный поток, связанный с основной деятельностью
cash flow from operations, operational cash flowBanks. Exchanges. Accounting. (Russian-English) > денежный поток, связанный с основной деятельностью
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7 операционный денежный поток
1) Finances: cash flow from operations (англ. термин взят на сайте Инвестиционной энциклопедии - Investopedia. com), CFO (сокр. от "cash flow from operations"; англ. термин взят на сайте Инвестиционной энциклопедии - Investopedia.com), operational cash flow2) Abbreviation: cfo (Cash from operations)Универсальный русско-английский словарь > операционный денежный поток
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8 денежный поток от операционной деятельности
1) Accounting: cash flow from operating activities2) Finances: CFO (сокр. от "cash flow from operations"; англ. термин взят на сайте Инвестиционной энциклопедии - Investopedia.com), cash flow from operations (англ. термин взят на сайте Инвестиционной энциклопедии - Investopedia. com), (operational free cash flow) OFCFУниверсальный русско-английский словарь > денежный поток от операционной деятельности
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9 Потоки наличности от операционной деятельности (Чистый приток наличности компании в результате ее основной деятельности (без учёта внеочередных статей , таких как продажа основных фондов или издержки по о
General subject: Cash flow from operationsУниверсальный русско-английский словарь > Потоки наличности от операционной деятельности (Чистый приток наличности компании в результате ее основной деятельности (без учёта внеочередных статей , таких как продажа основных фондов или издержки по о
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10 денежные средства от основной деятельности
Универсальный русско-английский словарь > денежные средства от основной деятельности
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11 первоначальные денежные средства от основной деятельности
Универсальный русско-английский словарь > первоначальные денежные средства от основной деятельности
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12 поток денежных поступлений от основной деятельности
Management: cash flow from operationsУниверсальный русско-английский словарь > поток денежных поступлений от основной деятельности
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13 потоки наличности от операционной деятельности
General subject: (Чистый приток наличности компании в результате ее основной деятельности (без учёта внеочередных статей, таких как продажа основных фондов или издержки по о Cash flow from operationsУниверсальный русско-английский словарь > потоки наличности от операционной деятельности
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14 финансировать капитальные затраты за счёт денежного потока от операционной деятельности
Универсальный русско-английский словарь > финансировать капитальные затраты за счёт денежного потока от операционной деятельности
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15 нетто-движение денежных средств от основной деятельности
net cash flow from operations4000 полезных слов и выражений > нетто-движение денежных средств от основной деятельности
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16 Umsatzüberschuss
Umsatzüberschuss m FIN, WIWI funds from operations (Kapitalflussrechnung); cash flow* * *m < Rechnung> funds from operations -
17 tulorahoitus
finance, business, economy• cash-flow financingfinance, business, economy• funds generated from operationsfinance, business, economy• income financingfinance, business, economy• internal financingfinance, business, economy• internally generated funds
См. также в других словарях:
Cash flow from operations — A firm s net cash inflow resulting directly from its regular operations (disregarding extraordinary items such as the sale of fixed assets or transaction costs associated with issuing securities), calculated as the sum of net income plus non cash … Financial and business terms
cash flow from operations — A firm s net cash inflow resulting directly from its regular operations (disregarding extraordinary items such as the sale of fixed assets or transaction costs associated with issuing ( issue) securities), calculated as the sum of net income plus … Financial and business terms
Cash Flow From Investing Activities — An item on the cash flow statement that reports the aggregate change in a company s cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries, and changes resulting from amounts spent… … Investment dictionary
Cash Flow From Operating Activities — An accounting item indicating the cash a company brings in from ongoing, regular business activities. Cash flow from operating activities does not include long term capital or investment costs. It can be calculated as: Cash Flow From Operating… … Investment dictionary
Cash flow per common share — Cash flow from operations minus preferred stock dividends, divided by the number of common shares outstanding. The New York Times Financial Glossary … Financial and business terms
cash flow per common share — cash flow from operations minus preferred stock dividends, divided by the number of common shares outstanding. Bloomberg Financial Dictionary … Financial and business terms
cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… … Financial and business terms
Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · … Wikipedia
Cash flow — In investments, it represents earnings before depreciation , amortization and non cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations ) by real estate and other investment trusts is important… … Financial and business terms
cash flow statement — A financial statement showing a firm s cash receipts and cash payments during a specified period. Bloomberg Financial Dictionary Part of a company s financial statements. A summary of all the cash flows of the company over a period of time,… … Financial and business terms
cash flow to total debt ratio — A ratio for assessing the solvency of a company, calculated by dividing the cash flow from operations by the total liabilities. It indicates a company s ability to satisfy its debts … Accounting dictionary