- cash flow net operating
- сущ. чистый операционный денежный поток m
English-Russian project management dictionary. 2013.
cash flow net operating
Смотреть что такое "cash flow net operating" 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
Operating Cash Flow - OCF — The cash generated from the operations of a company, generally defined as revenues less all operating expenses, but calculated through a series of adjustments to net income. The OCF can be found on the statement of cash flows. Also known as cash… … Investment dictionary
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
Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… … Wikipedia
net operating loss — see loss Merriam Webster’s Dictionary of Law. Merriam Webster. 1996. net operating loss n … Law dictionary
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
Operating Cash Flow Demand - OCFD — A measure of the amount of operating cash flow needed to meet the capital costs of a company s strategic investments. This value is used to compute the cash value added of a company s strategic investments and operations. A strategic investment… … Investment dictionary
Net operating cash flow — Se ha sugerido que este artículo o sección sea fusionado en Flujo de caja (discusión). Una vez que hayas realizado la fusión de artículos, pide la fusión de historiales aquí. El NOPCAF, acrónimo del inglés, Net Operating Cash Flow, y traducido al … Wikipedia Español
Net Operating Profit Less Adjusted Taxes - NOPLAT — A financial metric that calculates a firm s operating profits after adjusting for taxes. By using operating income, or income before taking interest payments into account, NOPLAT is a better indicator of operating efficiency than net income, for… … Investment dictionary
free cash flow — A measure of the cash that a company is generating or consuming. Free cash flow is often defined as after tax operating profit less net capital expenditure: free cash flow = revenues – operating expenses + depreciation – taxes – capital… … Accounting dictionary
