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 Flow Statement Overview
The cash flow statement shows a company's money flow in and out over a fixed period of time. Most companies report their cash flow statement on a quarterly or monthly basis.
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 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 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 Flow statement
An accounting presentation showing how much of the cash generated by the business remains after both expenses (including interest) and principal repayment on financing are paid.
Cash Flow
The easiest way to think about the concept of cash flow is this: it's the actual inflow and outflow of funds from a company.
Cash Flow To Capital Expenditures
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Cash Flow from Operations
Cash Flow to Capital Expenditures = ...
Cash flow per common share
Definition:
Cash flow from operations minus Preferred stock dividends, divided by the number of Common shares outstanding. ...
Net Cash Flow to Current Liabilities
Net cash flow to current liabilities is a measurement of a company's ability to cover current liabilities.
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.
Free Cash Flow
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It is understandable that most investors examine a company's earnings when evaluating its common stock. Earnings often influence stock prices.
Future Cash flows are worth less
Why are future cash flows worth less than the current ones? First, money that we receive today can be invested to generate some kind of return, whereas we cant invest future cash flows until we receive them.
Cash flow is usually understood to be the total amount of cash that is generated and received by a company, along with the amount of cash that is used for expenses of the organization.
Free Cash Flow or FCF
FCF refers to the amount of cash flow available for distribution among all the claim holders of an including equity holders, debt holders, preferred stock holders, convertible security holders, etc.
Inbound Cash Flow
Investment Dictionary:
Inbound Cash Flow
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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
Net earnings before depreciation, amortization and noncash charges. Sometimes called cash earnings, cash flow is calculated by adding depreciation to net earnings and subtracting preferred dividends.
Cash Flow per Share
Cash flow from operating activities divided by average number of shares.
Cash Settlement ...
Cash Flow
Reported net income of a corporation plus amounts charged for depreciation, depletion, amortization, extraordinary charges to reserves, which are bookkeeping deductions and not paid out in actual dollars and cents.
Cash Sale ...
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 Flow
A measure of a company's financial and earnings potential. It is calculated from inflow and outflow of cash and cash equivalents during the financial year.
Cash Flow Return on Investment (CFROI) ...
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 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 Flow Per Share From Operations
Derived by adding depreciation, depletion and amortization to the company's net income and dividing this figure by the shares outstanding.
Cash Flow for the Firm - Cash flows arise from the operating, financing, and investing activities of the firm. This is used in conjunction with share price data to compute the Cash Flow to Price Ratio in our Stock Screener.
Cash Flow - cash flow of the capital as a result of trading activity over a certain period of time.
Cash Market - a market where transactions are carried out at the prices specified through cash payment.
Cash flow from operations
Is the cash flow that a company has received from the normal operations of its business. Some investors consider it the true measure of profitability.
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Cash flow: The net profits or losses of a business plus noncash expenses such as depreciation, amortization, and depletion.
Common stock: The most basic type of equity security, representing ownership of the corporation.
Cash flow: An analysis of all the factors affecting the cash account of an individual or business over a given period. In investments, it represents earnings before depreciation, amortization and noncash charges.
Cash Flow Statements
Cash flow statements report a company's inflows and outflows of cash. This is important because a company needs to have enough cash on hand to pay its expenses and purchase assets.
Cash Flow: Cash flow is an important aspect of a company's performance. It is an analysis of all the changes affecting cash in the categories of operations, investments, and financing.
CASH FLOW In investments, it represents earnings before depreciation amortization and non-cash charges. Sometimes called cash earnoings.
Cash Flow - The cash income stream of a business typically calculated as net income plus certain noncash charges, such as depreciation
and amortization.
Cash Flow - Amount of total payments, interest and occasionally principal received as current income from Treasury and agency securities.
Cash Transaction - A settlement on the same day as the trade date.
Cash flow: Net income after depreciation and other non cash charges are included.
Cash market: The trading of securities according to their current-or spot-price. That is in contrast to trading in a security for future delivery.
Cash Flow Matching
Cash Flow Matching - Cash flow matching is being able to match estimated investments with liabilities to provide enough of a return to balance an investor's portfolio.
Cash flow statement
A financial statement reflecting the monies that go into and out of a business, and the timing of those movements.
Cash Flow
Cash flow is an important measure of a business for investors because it is a way of determining a company's ability to pay dividends and more.
Cash Flow: The money received by a business minus the money paid out. Cash flow is also equal to net income minus depreciation or depletion. In investments, it represents earnings before depreciation amortization and non-cash charges.
Cash Flow Ratio
The operation cash flow ratio is used to determine a company’s ability to pay its liabilities based off of its cash flow. If a company does not make enough to pay its debt it can be a poor investment ...
Cash flow
Your personal cash flow includes the money coming into your accounts and the money you are spending over a specific period such as a year.
Cash flow : Total dollar amount of funds available for the firm to put to productive uses.
Cash flow per share (CFPS) : Cash flow from operations after taxes / Common shares outstanding ...
Cash Flow Analysis: A cash flow analysis is an analysis of the change in revenues and expenditures that affect a school district's cash balance. Positive cash flows occur when more cash comes into a school district than is expended.
Free Cash Flow per Share
Free cash flow divided by the number of common shares outstanding.
Free Stock
The securities that can be used for a loan.
Real cash flow
Income expressed in current purchasing power terms.
Real Currency
The purchasing power in today's currency of future nominal currency to be disbursed or received.
Free Cash Flow
The difference between operating cash flow and expenses and dividends.
Front-End Load ...
Cash flow differs from profit. It is possible to be profitable but have negative cash flow, or to be unprofitable and have positive cash flow.
Cash Flow
Represents earnings before depreciation, amortization, and non-cash charges; sometimes called cash earnings. This indicates the ability to pay dividends. ...
Cash Flow Statement ...
Cash flows from the CMO collateral may be allocated in a variety of ways. Usually, it is first allocated to meet the interest obligations on all tranches in the offering.
Cash Flow Statement Analysis
Introduction to Stock Valuation Methods
Discounted Cash Flow Valuation in 5 Easy Steps ...
Cash Flow Forecast
An estimate of the timing and amount of a company's inflows and outflows of money measured over a specific period of time.
Cash Market ...
Cash flow A company`s annual profits plus depreciation.
Coincident indicators Economic data that tend to coincide with the economic cycle. Examples include industrial production, employment and personal income.
Cash Flow: After tax income minus preferred dividends and general partner distributions plus depreciation, depletion, and amortization (Market Guide definition). See Operating Cash Flow and Free Cash Flow.
Cash flow
An indicator of a company's financial strength and earnings power. It shows how much cash is brought in by operating activities to finance capital expenditures, repay debt and pay out dividends to stockholders.
 See also: Cash, Market, Stock, Investment, Share
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