cash flow position

См. также в других словарях:

• Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… …   Wikipedia

• 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 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 statement — A statement showing the inflows and outflows of cash and cash equivalents for a business over a financial period. The inflows and outflows are classified under the headings of operating activities, dividends from joint ventures and associated… …   Accounting dictionary

• free cash flow — Cash flow from operations minus capital expenditures and dividends. Cash flow from operations is reduced by those adjustments to generate a measure of cash available to meet other corporate purposes. While the above definition is commonly used by …   Financial and business terms

• Levered Free Cash Flow — The amount of cash that is left over for stockholders after interest on company debt has been paid out. Levered free cash flow plays an integral role in a business because cash can be used to pay dividends, pay for expansion or take on more debt… …   Investment dictionary

• flow — [fləʊ ǁ floʊ] verb [intransitive] 1. if money flows somewhere, such as into a bank account or into a particular country, it is moved there: flow from/​into/​between etc • A record $10 billion in foreign capital flowed into Mexican stocks last… …   Financial and business terms

• Operating cash flow — Earnings before depreciation minus taxes. It measures the cash generated from operations, not counting capital spending or working capital requirements. The New York Times Financial Glossary * * *    The change in a company s net cash position… …   Financial and business terms

• operating cash flow — earnings before depreciation minus taxes. Measures the cash generated from operations, not counting capital spending or working capital requirements. Bloomberg Financial Dictionary * * *    The change in a company s net cash position during a… …   Financial and business terms

• Changes in Financial Position — Sources of funds internally provided from operations that alter a company s cash flow position: depreciation, deferred taxes, other sources, and capital expenditures. The New York Times Financial Glossary …   Financial and business terms

• changes in financial position — Sources and uses of funds provided from operations that alter a company s cash flow position: depreciation, deferred taxes ( deferred tax expense), other sources, and capital expenditures. Bloomberg Financial Dictionary …   Financial and business terms