outlay of cash

См. также в других словарях:

• outlay — out‧lay [ˈaʊtleɪ] noun [countable, uncountable] FINANCE an amount of money that has to be spent, especially at the start of a new business, project etc: • The company s initial outlay would be about $56m. ˌcapital ˈoutlay FINANCE money spent on… …   Financial and business terms

• Cash Charge — A typically one time charge off that a firm makes against its earnings as part of a plan to downsize or to improve company efficiency. A cash charge requires an initial outlay of cash. Cash charges are charges that are not expected to be… …   Investment dictionary

• Cash Conversion Cycle - CCC — A metric that expresses the length of time, in days, that it takes for a company to convert resource inputs into cash flows. The cash conversion cycle attempts to measure the amount of time each net input dollar is tied up in the production and… …   Investment dictionary

• cash cycle — In manufacturing industry, the interval between an outlay of cash to buy raw materials and the receipt of payment for the manufactured goods produced from them …   Accounting dictionary

• cash cycle — In manufacturing industry, the interval between an outlay of cash to buy raw materials and the receipt of payment for the manufactured goods produced from them …   Big dictionary of business and management

• cash outlay — UK US noun [U] FINANCE ► an amount of money that you spend on something, especially a large amount that is spent on new equipment or to start a new business activity: »The beauty of this deal is that it gives us a strong position in the US market …   Financial and business terms

• outlay — noun ADJECTIVE ▪ considerable, huge, large, massive ▪ modest (esp. BrE), small ▪ initial ▪ T …   Collocations dictionary

• Cash Cow — 1. One of the four categories (quadrants) in the BCG growth share matrix that represents the division within a company that has a large market share within a mature industry. 2. A business, product or asset that, once acquired and paid off, will… …   Investment dictionary

• Non-Cash Charge — A charge made by a company against earnings, which does not require an outlay of cash. Non cash charges will lower earnings in the period when the charge was taken, and if it is large enough, can even turn a net profit into a loss. Many companies …   Investment dictionary

• Initial Cash Flow — The amount of money paid out or received at the start of a project or investment. This is generally a negative amount because projects often require a large initial capital investment by a company that will generate positive cash flow over time.… …   Investment dictionary

• Discounted cash flow — Excel spreadsheet uses Free cash flows to estimate stock s Fair Value and measure the sensibility of WACC and Perpetual growth In finance, discounted cash flow (DCF) analysis is a method of valuing a project, company, or asset using the concepts… …   Wikipedia