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non-cash operations

См. также в других словарях:

  • cash flow — n. The total money generated; the cash remaining when all expenses are paid. The Essential Law Dictionary. Sphinx Publishing, An imprint of Sourcebooks, Inc. Amy Hackney Blackwell. 2008. cash flow …   Law dictionary

  • 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 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 After Taxes - CFAT — A measure of financial performance that looks at the company s ability to generate cash flow through its operations. It is calculated by adding back non cash accounts such as amortization, depreciation, restructuring costs and impairments to net… …   Investment dictionary

  • Non-Operating Cash Flows — Cash flows (inflows and outflows) that are not related to the day to day, ongoing operations of a business. Non operating cash flows include borrowings, the issuance or purchase of stock, asset sales, dividend payments, and other investment… …   Investment dictionary

  • Cash for Honours — (also Cash for Peerages, Loans for Honours or Loans for Peerages) is the name given by some in the media to a political scandal in the United Kingdom in 2006 and 2007 concerning the connection between political donations and the award of life… …   Wikipedia

  • Non-Core Assets — Assets that are either not essential or simply no longer used in a company s business operations. They usually serve companies best when extra cash is needed as they can often be sold. Some businesses sell their non core assets in order to pay… …   Investment dictionary

  • Cash Shop — Économie virtuelle Une économie virtuelle (ou parfois économie synthétique) est une économie émergente, dans un monde virtuel persistant (aussi appelé métavers), habituellement dans le contexte d un jeu en ligne multijoueurs sur l Internet. Ce… …   Wikipédia en Français

  • Non-Operating Asset — Classes of assets that are not essential to the ongoing operations of a business, but may still generate income or provide a return on investment. These assets will be listed on the balance sheet along with operating assets, and may or may not be …   Investment dictionary

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