A non-cash expense that provides a source of free cash flow. Amount allocated during the period to cover tax liabilities that have not yet been paid.
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A non-cash expense that provides a source of free cash flow. Amount allocated during the period to amortize the cost of acquiring long term assets over the useful life of the assets.
Dip ...
A non-cash expense that provides a source of free cash flow. Amount allocated during the period to cover tax liabilities that have not yet been paid.
Deficit
An excess of liabilities over assets, of losses over profits, or of expenditure over income.
Depreciation
A non-cash expense that provides a source of free cash flow. Amount allocated during the period to amortize the cost of acquiring long-term assets over the useful life of the assets.
This differs from earnings in that it does not include non-cash expenses such as depreciation. cash equivalence The market value of an asset if it was sold for cash.
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 ...
Impairment Loss The non-cash expense calculated as a percentage of the value of the loan portfolio that is at risk of default. This value is used to create or increase the impairment loss allowance on the balance sheet.
Depreciation and its related concept, amortization (generally, the depreciation of intangible assets), are non-cash expenses.
The deferred income tax is therefore a non-cash expense that was not paid and is not even actually legally owed. Even if the deferred tax does reverse it will usually do so many years in the future and this creates a large "present value" saving.
Plus the non-cash expenses such as depreciation and amortization.
Plus the principal and interest portions of debt repayments.
Plus business owner compensation in excess of a reasonable market rate.
Deferred Tax Expense definition :
A non-cash expense that provides a source of free cash flow. Amount allocated during the period to cover tax liabilities that have not yet been paid.
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Since depreciation is a non-cash expense (the company does not actually disburse funds for depreciation), the net income must be increased by $10,000. Note that depreciation does not actually provide cash--it is simply a reconciling entry.
free cash flow per share
Net income plus all non-cash expenses, less dividends and capital expenditures, on a per share basis. A measure of a firm's financial flexibility.
Income available after the payment of taxes, plus the value of the
non-cash expenses
operating budget
a budget expressed in both units and dollars ...
The indirect presentation of operating activities in the cash flow statement starts with net income, which is adjusted for non-cash expenses, gains, or losses plus changes in working capital to arrive at cash flow from operations.
Influence costs ...
Amount allocated during the period to cover tax liabilities that have not yet been paid. A non-cash expense that provides a source of free cash flow.
Pre-Depreciation Profit
Definition: Statement of profit before non-cash expenses are reflected.
Deferred Taxes - Are a temporary source of free cash flow. This liability is a non-cash expense until it is paid.
Depreciation is charged against earnings, on the basis that the use of capital assets is a legitimate cost of doing business. Depreciation is also a non-cash expense that is added into net income to determine cash flow in a given accounting period.
DCF usually starts with forecast income, adding back non-cash expenses, deducting capital expenditures, and adjusting for working capital changes to arrive at expected cash flows.
 See also: Expense, Banks, Funding, Stock Dividend, Cash Dividend
  
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