Cashflow

Price/cashflow
Price/cashflow is simply the share price divided by the cashflow per share
Using it obviously requires selecting a cash flow measure. Given the comparison to share price one that is post-interest is preferable.

CASHFLOW - The amount of cash derived over a certain period of time from an income-producing property. ...
CASHFLOW STATEMENT - One of the three essential reporting and measurement systems for any company. The ...

discounted cashflow

A way of finding out whether a capital or securities investment is worth making. Using the net present value method, income expected from the asset during each year of its future life is discounted, i.e.

DISCOUNTED CASHFLOW TECHNIQUES ( DCF)-NEED FOR PROJECT APPRAISAL
Net present value (NPV) is the sum of the present values of all cash inflows and outflows associated with a project.

Cashflow
Such is the range of creative accounting treatments applied by companies, as well as different accounting practices in different countries, ...

Cashflow and return-on-investment pricing in other industries
By comparison with certain industries in developed countries, in particular banks and food retailers, book publishing is less competitive.

Cashflow
The money coming into your business and the money going out.

Cashflow Reengineering: How to Optimize the Cashflow Timeline and Improve Financial Efficiency
Finance Library ...

Cashflow statement
The cashflow statement is a financial statement which reports the reasons for changes in cash balances for a period of time.

Cashflow per share
Cashflow divided by the total number of common shares outstanding.
Cashflow statement ...

Where cashflow, working capital, or revenues are below agreed levels or are insufficient to meet Debt Service, then a deficiency or Make-Up agreement provides the shortfall to be provided by the Sponsor or another party, ...

Discounted cashflow
How much less is a sum of MONEY due in the future worth today?

Cashflow
The amount of cash a company generates and uses during a period, calculated by adding non-cash charges (such as depreciation) to the net income after taxes. Cashflow can be used as an indication of a companys financial strength.

A section on the cashflow statement that shows how much cash came in and went out because of various investing activities like purchasing machinery.
Company Acquisitions ...

A company with debt and with little or no cashflow could go bankrupt before it brings its product to market or before the situation turns around.

private static double modifiedDietz (double emv, double bmv, double cashFlow[], double numCD, double numD[]) { /* Anthony Wong Sep 9, ...

Discounted Cashflow
A method of evaluating an investment by estimating future cash flows and taking into consideration the time value of money. It is a formula ...(Read more)
Discounted Rate Mortgage ...

A Swap or Interest Rate Derivative is an exchange of cashflows between two parties. The cash flows are based on the interest payments made on a nominal sum known as the principal.

For example, if you have family funds at your disposal and you're confident that your business will succeed, better to start out slow and ease into outside sources of financing as your business cashflow can support it.

A contra account on the balance sheet of a credit granting FI that should be an estimate of the amount by which, because of credit risk, realized cashflows on outstanding loans will be less than contracted cash flows.

NPV = net present value of the investment
Ct = cashflow at time t
When the rate of return r is smaller than the IRR rate , the investment is profitable, i.e., NPV > 0. Otherwise, the investment is not profitable.

In financial analysis, riskier projects and investments must be evaluated differently from their riskless counterparts. By discounting risky cashflows against less risky cashflows RAROC accounts for changes in the profile of the investment.

A strategy of holding two offsetting positions, one of which creates an incoming cashflow that is greater than the obligations of the other.
Forex: FX Trading The Martingale Way
Trading the Odds with Arbitrage
Reverse Cash-and-Carry-Arbitrage ...

Currency Swap definition :
The arrangement between two parties to exchange a series of cashflows of one currency for a series of currency in another currency over a specified period of time.
Want tight spreads?

Bond duration is the 'mid point' in the life of the bond, where a bond holder is waiting for as much cashflow (from the remaining fixed coupons and the return of the original capital) as they have already received.

FX Risk: The effect on project cashflow or debt service from a movement in the FX rate for revenue, costs, or debt service.
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G ...

For equity type securities, the process would involve finding similar companies in the same industry with similar economic profiles and outlooks. Among the considerations would be utility stock or internet stock, growth prospects, cashflow, EPS, ...

A form of indexed bond which provides a steadily-increasing stream of principal and interest payments to the holder, with a cashflow structure similar to that of a conventional mortgage. (See also Capital-Indexed Bonds).

An advantage of CFROI is that it ties performance measurement to the factor that capital markets prize most: the ability of a corporation to generate cashflow. Also CFROI is inflation-adjusted.

See also: Banks, Expense, Saving, Organisation, Invoice