depreciation and other non-cash expenses

См. также в других словарях:

• Earnings before interest, taxes, depreciation and amortization — (EBITDA) is a non GAAP metric that can be used to evaluate a company s profitability.::EBITDA = Operating Revenue – Operating Expenses + Other RevenueIts name comes from the fact that Operating Expenses do not include interest, taxes, or… …   Wikipedia

• 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 — noun the excess of cash revenues over cash outlays in a give period of time (not including non cash expenses) • Hypernyms: ↑income * * * cash flow, a business firm s net income plus depreciation, amortization, and other costs not involving actual …   Useful english dictionary

• depreciation — The amount by which a fixed asset s accounting or book value is periodically reduced to reflect the fact that the economic value of the asset is steadily reduced by a combination of wear and tear from use, age, and/or obsolescence. The offsetting …   Financial and business terms

• 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

• Depreciation — A non cash expense that provides a source of free cash flow. Amount allocated during the period to amortize the cost of acquiring Long term assets over the useful life of the assets. The New York Times Financial Glossary * * * US… …   Financial and business terms

• Operating cash flow — In financial accounting, operating cash flow (OCF), cash flow provided by operations or cash flow from operating activities (CFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with… …   Wikipedia

• net income — noun the excess of revenues over outlays in a given period of time (including depreciation and other non cash expenses) • Syn: ↑net, ↑net profit, ↑lucre, ↑profit, ↑profits, ↑earnings • Derivationally related forms: ↑profiteer …   Useful english dictionary

• net profit — noun the excess of revenues over outlays in a given period of time (including depreciation and other non cash expenses) • Syn: ↑net income, ↑net, ↑lucre, ↑profit, ↑profits, ↑earnings • Derivationally related forms: ↑profiteer …   Useful english dictionary

• profits — noun 1. the excess of revenues over outlays in a given period of time (including depreciation and other non cash expenses) (Freq. 6) • Syn: ↑net income, ↑net, ↑net profit, ↑lucre, ↑profit, ↑earnings • Derivationally re …   Useful english dictionary

• Business and Industry Review — ▪ 1999 Introduction Overview        Annual Average Rates of Growth of Manufacturing Output, 1980 97, Table Pattern of Output, 1994 97, Table Index Numbers of Production, Employment, and Productivity in Manufacturing Industries, Table (For Annual… …   Universalium