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net cash used in operating activities

См. также в других словарях:

  • 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 operating assets — (NOA) are a businesses operating assets minus its operating liabilities. NOA is calculated by reformatting the balance sheet so that operating activities are separated from financing activities. This is done so that the operating performance of… …   Wikipedia

  • Net capital rule — The uniform net capital rule is a rule created by the U.S. Securities and Exchange Commission ( SEC ) in 1975 to regulate directly the ability of broker dealers to meet their financial obligations to customers and other creditors.[1] Broker… …   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 — 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

  • Net asset value — (NAV) is a term used to describe the value of an entity s assets less the value of its liabilities. The term is most commonly used in relation to open ended or mutual funds because shares of such funds registered with the U.S. Securities and… …   Wikipedia

  • Operating margin — In business, operating margin, operating income margin, operating profit margin or return on sales (ROS) is the ratio of operating income (operating profit in the UK) divided by net sales, usually presented in percent. Net profit measures the… …   Wikipedia

  • Strip club — Exterior photograph of a strip club advertising full nude entertainment (Cheetahs, in San Diego, California USA). A strip club is an adult entertainment venue in which striptease or other erotic or exotic dance is regularly performed. Strip clubs …   Wikipedia

  • CIA activities in Afghanistan — Main article: CIA activities in the Near East, North Africa, South and Southwest Asia See also: Civil war in Afghanistan, War in Afghanistan (disambiguation), and Inter Services Intelligence#Afghanistan Undated See also: CIA transnational… …   Wikipedia

  • CIA activities in the United States — Main article: CIA activities in the Americas Contents 1 1950 1.1 Project MK ULTRA 2 1951 2.1 Operation Mockingbird …   Wikipedia

  • indirect method — The method used for a cash flow statement in which the operating profit is adjusted for non cash charges and credits to reconcile it with the net cash flow from operating activities …   Accounting dictionary

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