Search results for: “cash flow”
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Cash Flow After Interest And Taxes
Net income plus depreciation….
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Cash Flow Coverage Ratio
The number of times that financial obligations (for interest, principal payments, preferred stock dividends, and rental payments) are covered by earnings before interest, taxes, rental payments, and depreciation….
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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 expenses that were deducted in calculating […]
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Cash Flow Matching
Also called dedicating a portfolio, this is an alternative to multiperiod immunization in which the manager matches the maturity of each element in the liability stream, working backward from the last liability to assure all required cash flows….
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Cash Flow Per Common Share
Cash flow from operations minus preferred stock dividends, divided by the number of common shares outstanding….
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Cash Flow Time-Line
Line depicting the operating activities and cash flows for a firm over a particular period….
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Cash-Flow Break-Even Point
The point below which the firm will need either to obtain additional financing or to liquidate some of its assets to meet its fixed costs….
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Cash Budget
An estimate of cash receipts and expenditures for a given period.
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Cash-on-cash
Concept of Cash-on-cash in the context of Real Property A short definition of Cash-on-cash: The amount of cash received compared to the amount of cash invested. Also called the Equity Dividend Rate, Cash Flow Rate or Equity Capitalization Rate.
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Cash Sale
In the language of the commercial world, the term cash sale is used to designate sales where the purchaser is to have a short credit, as for example, ten days, or even thirty days. 213 111. 586; 157 111. 515. The strict legal signification of the term cash sale is one where […]
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Noncash Charge
A cost, such as depreciation, depletion, and amortization, that does not involve any cash outflow….
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Cash Cow
A company that pays out all earnings per share to stockholders as dividends. Or, a company or division of a company that generates a steady and significant amount of free cash flow….
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Asset-Based Financing
Methods of financing in which lenders and equity investors look principally to the cash flow from a particular asset or set of assets for a return on, and the return of, their financing….
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Going Concern Value
What is Going Concern Value? A definition of going concern value is: The value of a firm, assuming that the firm’s organization and assets remain intact and are used to generate future income and cash flows. More details on the Encyclopedia. The value which inheres in a company where its […]
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Going Concern Value
What is Going Concern Value? A definition of going concern value is: The value of a firm, assuming that the firm’s organization and assets remain intact and are used to generate future income and cash flows. More details on the Encyclopedia. The value which inheres in a company where its […]