cash flow investment & finance definition
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The cash available to a business generated from its operations. A positive cash flow means that the net operating income is sufficient to cover expenses.
Cash Flow
Net income minus preferred dividends plus depreciation (as given in the income statement).
Cash flows reflect the financial health or the lifeblood of every company. The measurement of the cash flows indicates the rate of return on business projects. Cash flows can be used to measure the company's profit.
Cash-Covered Puts: Doing the Math
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If you write a put on a stock and keep enough cash in your account to cover your maximum risk, you create a position known a 'cash-covered put write.
Cash Asset Ratio Calculation
A few key points should be noted regarding the method of calculation for cash asset ratios.
Cash Investments
Most investors will tell you that there are three basic types of investments: stocks, bonds, and cash. Some individuals treat cash as something you only need to have on hand for those unexpected expenses.
Cash Flow Ratios - Measuring The Flow
In many cases, cash flow ratios signify a more accurate measurement of a stock's value than the price to earnings ratio, P/E.
Cash flow return on investment is a valuation model that assumes the stock market sets prices based on cash flow, not on corporate performance and earnings.
CFROI = Cash Flow / Market Recapitalization ...
Cash account
This type of account asks you to deposit cash, and then you can use that cash to buy stocks, bonds, mutual funds, or other investments. It's not much more complicated than that.
Cash flow loan
A loan to keep up with the ordinary business activities.
CATEGORIES ...
Cash flow - some related terms:
Commercial paper
Revenue anticipation note
Tax anticipation note ...
Cash flows from financing activities of continuing operations
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Effect of exchange rate changes on cash and cash equivalents ...
Cash income, by its very nature, is very difficult to track. Many times, those paying cash for employee salaries are doing so because they also have something to hide.
A Cash Account at an online brokerage firm is a basic online trading account.
The cash asset ratio is used to measures the corporations ability to quickly liquidate assets and cover short-term liabilities. The cash asset ratio is typically of interest to short-term creditors.
The cash ratio can be calculated as follows: ...
Cash-out merger
A merger in which the acquiring company buys the stock of the target company for cash, in effect cashing out the stock of the company being absorbed.
Cash Account Trading Rules
Trades placed in a cash account require 3 business days for the funds to fully settle before they can be used again to buy and sell.
Cash Flow To Capital Expenditures
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Cash Flow from Operations
Cash Flow to Capital Expenditures = ...
Cash flow from operations
Definition:
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), ...
Cash ratio
Definition:
The proportion of a firm`s Assets held as cash. ...
Cash & carry
Definition:
Applies to Derivative products. Combination of a Long position in a stock/index/commodity and Short position in the Underlying futures, which entails a Cost of carry on the long position. ...
Free Cash Flow = Cash Flow from Operations - Capital Expenditure
Free Cash Flow enables us to separate out businesses that are net users of Capital - ones that spend more than they take in- from businesses that are net producers of Capital, ...
Free cash flow
Free cash flow (FCF) measures how much money a company makes after deducting maintenance capex, but before capex on expansion.
Cash
normally refers to an exchange transaction contracted for settlement on the day the deal is struck.
Inbound Cash Flow
Investment Dictionary:
Inbound Cash Flow
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Bull Put vs Cash Secured Put - And How to Systematically Plan an Option Trade
A Story of Two Puts
Is Two Better than One?
Trading the Daily Cash Dow - a simple Mechanical Method
It is recommended that you have read and understood the previous trading methods before reading this document.
Although my properties and operations generated relatively substantial funds, they weren't always available at convenient times and opportunity doesn't wait for you to come up with cash.
Learning About Stocks And Cash
Navigation: Online Investing » Stocks » Learning About Stocks And Cash ...
Cash Return ratio
Free Cash Flow/Enterprise Value
The best yield-based valuation measure is a relatively little-know metric called Cash Return ratio. In many ways it's actually a more useful tool than the P/E.
Cash Coins and currency on hand and in bank balances. Also includes highly liquid securities such as money market accounts. Cash is generally a non-earning asset, so firms tend to keep their cash balances at a base level to sustain operations.
Cash today
An LME trade that is carried out after the normal period for a 'cash' trade (i.e. for delivery two Business Days later). A cash today trade between brokers can only be done prior to the commencement of the official rings at 12.
Cash-balance plan
A type of pension plan where the employer contributes a percentage of your pay, typically 4%, to an account in your name each year. Your account earns an annual interest credit, often tied to the 30-year Treasury rate.
Cash and Equivalents
The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and Bankers' Acceptances.
Cash Flow: A measure of the inflows and outflows of cash experienced by a company. You can find this information in the company's Statement of Cash Flows.2 ...
Cash Flow
Sometimes called cash earnings, it is the net earnings before depreciation, amortization and non-cash charges, useful in determining the solvency of a company.
Cash Commodity
The physical or actual commodity as distinguished from the futures contract, sometimes called Spot Commodity or Actuals. For example, the cash commodity of a March Soy Beans futures contract is Soy Beans.
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Cash-settlement
The investor receives cash if the covered warrant can be exercised profitably at expiry. The gain achieved on the warrant is transferred to the holder without the holder having to enact a buy or sell trade.
CAUC ...
Cash Flow per Share
Cash flow from operating activities divided by average number of shares.
Cash Settlement ...
Cash-and-Carry Shell
A shell company whose owners wish to sell most or all of the shell's ownership for ...
Chapter 11
Provides a company a breather to attempt to turn things around. ...
Cash Commodity -- The actual physical commodity. Sometimes called a spot commodity or actuals.
Cash Market -- The market for a cash commodity where the actual physical product is traded.
Cash Budget
An estimation of the cash inflows and outflows for a business or individual for a specific period of time.
Cash Flow Return on Investment (CFROI)
A metric used in investment decisions. It is based on the expected discounted cash flow in relation to invested capital.
Cash Value Added (CVA) ...
Cash Management Trust (CMT): a form of managed investment in which the primary investment is cash securities. While offering security, they can also offer the potential for a higher return than an ordinary bank savings account.
Cash settlement: Settlement of a contract by payment or receipt of a settlement amount instead of the physical delivery of the underlying asset.
Cash Flow
Bloopers & Blunders: Cash Flow and Value
CD (Certificate of Deposit) Receipts for funds deposited in bank or S&L for a fixed period. The funds earn a fixed interest rate.
Cash Commodity
The actual physical commodity as distinguished from a futures commodity.
Close, The
The period at the end of the trading session. Sometimes used to refer to the closing range. (See opening, the.) ...
Cash Market Instrument A cash market instrument is one in which a principal sum is paid upfront.
Cash flow
Cash flow is a key acounting figure giving insight into a company's ability to pay. It is calculated on the basis of net income plus depreciation and amortization, changes in long-term provisions and income taxes.
Cash Equivalents: Short-term investments held in lieu of cash and readily converted into cash within a short time span (i.e., CD's, commercial paper, Treasury bills, etc.), generally with maturities of no longer than 180 days.
Cash Market: A market in which delivery and payment have to be made within two working days of the transaction date. Also see spot market.
Centenario: Mexican 50 Peso.
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Cash is a Position and a Good Measure of Risk/Reward
What you can earn with limited risk cash investments is a good guide to what ROI you should expect from high-risk investments. Here are a few current examples of limited risk cash positions.
Cash Rate - This is the interest rate earned on an investor's cash account with his or her broker. Note that this rate of return is used when computing the portfolio's rate of return, since a portfolio consists of both cash and securities.
Cash Settlement : Payment for transactions done in one settlement on the due date.
Cash Settlement: In the stock exchange, there are certain deals like Gilts which are rendered for cash and not for account settlement. They are settled the next day of the deal.
Cash & Cash Equivalents
Bank stored money and securities that can be liquidated in 3 months at the most.
Cash Flow ...
Cash Market - A place where people buy and sell the actual commodities, i.e., grain elevator, bank, etc. Spot usually refers to a cash market price for a physical commodity that is available for immediate delivery.
Cash Settlement
The process by which the terms of an option contract are fulfilled through the payment or receipt in dollars of the amount by which the option is in-the-money as opposed to delivering or receiving the underlying stock.
Cash-Value Life Insurance: Type of life insurance contract that pays benefits upon the death of the insured and also has a savings element that provides cash payments prior to death.
Cash Forward Sale: See Forward Contract.
Cash Market: The market for the cash commodity (as contrasted to a futures contract) taking the form of: (1) an organized, self-regulated central market (e.g., a commodity exchange); ...
 See also: Market, Stock, Investment, Trading, Account
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