Operating Cash Flow - Cash Flow from Operations - Finance Glossary
Cash Flow from Operations (Operating Cash Flow) compares the difference between reported Operating or Net Income and actual cash flows of the company.
Operating cash flow
Operating cash flow, usually more formally described in accounts as "cash inflow from operating activities", is the amount of actual cash made by a company's business.
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Cash Flow Best Practice for Small and Medium-Sized Enterprises
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Operating Cash flow. 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.
operating cash flow: the amount used to represent the money moving through a company as a result of its operations, as distinct from its purely financial transactions.
Operating cash flow
Earnings before depreciation minus taxes. Measures the cash generated from operations, not counting capital spending or working capital requirements.
Operating Cash Flow - Measures the funds generated from insurance operations, which includes the change in cash and invested assets attributed to underwriting activities, net investment income and federal income taxes.
operating cash flow: Cash generated from a company's normal business activities.
opportunity cost: A valuable alternative which is given up when a particular investment is made.
Operating Cash Flow Ratio
A liquidity ratio that shows how well liabilities to be paid within one year are covered by the cash flow generated by the company's operating activities.
Operating Income ...
Operating Cash Flow: Project revenues less cash operating expenses.
Operating Lease: A lease that is not a finance lease whereby the lessee uses the assets for only a portion of its useful life.
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Equal to operating cash flow minus capital spending.
Free cash flow represents the cash a company has left over after investing in the growth of its business.
The additional operating cash flow that an organization receives from taking on a new project. A positive incremental cash flow means that the company's cash flow will increase with the acceptance of the project.
An approximate measure of a company's operating cash flow based on... Earnings Before Interest, Taxes, Depreciation, Amortization and Rent EBITDAR. An approximate measure of a company's operating cash flow based on...
Operating cash flow + dividends received from associates - dividends paid to minorities or preference shareholders +/(-) interest received/(...(Read more)
Net Earnings
Net earnings is one of the most important measures of a companys performance.
Depreciation is not an operating cash flow item. It is a noncash expense. Remember that depreciation is recorded via a debit to Deprecation Expense and a credit to Accumulated Depreciation.
Generally this means that the operating cash flows, before capital spending, are at least several times larger than the interest payments. Generally if debt is greater than the equity amount it is cause for concern.
EBITDA differs from the operating cash flow in a cash flow statement primarily by excluding payments for taxes or interest as well as changes in working capital.
FREE CASH FLOW TO THE FIRM (FCFF) - the operating cash flow available after operating expenses, taxes, ...
FREE CASH FLOW VALUE - The value of a firm based on the cash flow available for distributing to any of ...
Another term for working capital.
Operating cash flow
Earnings before depreciation minus taxes. Measures the cash generated from operations, not counting capital spending or working capital requirements.
Operating cycle ...
A method of determining the value of a business by dividing earnings or operating cash flow by a discount rate or required rate of return.
Capitalization Rate
The rate of interest used to calculate the present value of a number of future payments.
Recommended value: Any positive number is OK, but it's best if the operating cash flow (i.e.: cash flow attributable to the company's main business) exceeds the net income for the same period.
Income bonds are bonds which yield an interest stream only if the corporation has earned sufficient income (or operating cash flow) to enable payment of the interest.
Income for accounting purposes ...
Degree to which exchange rate changes, in combination with price changes, will alter a
company's future operating cash flows.
Round-trip transactions costs ...
Operating exposure
Degree to which exchange rate changes, in combination with price changes, will alter a company's future operating cash flows.
Termbox
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Free Cash Flow Value The value of a firm based on the cash flow available for distributing to any of the providers of long-term capital to the firm. The free cash flows equal operating cash flow less any incremental investments made to support a ...
The difficulty stems from the fact that, in preparing the statement, operating cash flow begins with accrual based net income, which must then be adjusted to reflect non-cash entries, accrued but uncollected revenues, accrued but unpaid expenses, ...
 See also: Expense, Capital requirements, Fixed cost, Funding, Capital Spending
  
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