- annual cash flow
- annual cash flow ACC, ADMIN jährlicher Cashflow m, jährlicher Einnahmeüberschuss m
Englisch-Deutsch Fachwörterbuch der Wirtschaft . 2013.
Englisch-Deutsch Fachwörterbuch der Wirtschaft . 2013.
cash flow — 1) The movement of cash in and out of a business. A cash flow statement shows the inflows and outflows of cash and cash equivalents for a business over an accounting period under various set headings. In the UK, Financial Reporting Standard 1… … Big dictionary of business and management
Cash Flow From Operating Activities — An accounting item indicating the cash a company brings in from ongoing, regular business activities. Cash flow from operating activities does not include long term capital or investment costs. It can be calculated as: Cash Flow From Operating… … Investment dictionary
cash-flow statement — A statement showing the inflows and outflows of cash and cash equivalents for a business over a financial period. The inflows and outflows are classified under the headings of operating activities, dividends from joint ventures and associated… … Accounting dictionary
Equivalent annual cash flow — Annuity with the same net present value as the company s proposed investment. The New York Times Financial Glossary … Financial and business terms
equivalent annual cash flow — annuity with the same net present value as the company s proposed investment. Bloomberg Financial Dictionary … Financial and business terms
Discounted cash flow — Excel spreadsheet uses Free cash flows to estimate stock s Fair Value and measure the sensibility of WACC and Perpetual growth In finance, discounted cash flow (DCF) analysis is a method of valuing a project, company, or asset using the concepts… … Wikipedia
Conventional Cash Flow — A series of inward and outward cash flows over time in which there is only one change in the cash flow direction. A conventional cash flow for a project or investment is typically structured as an initial outlay or outflow, followed by a number… … Investment dictionary
Price to Free Cash Flow — A valuation metric that compares a company s market price to its level of annual free cash flow. This is similar to the valuation measure of price to cash flow but uses the stricter measure of free cash flow, which reduces operating cash flow by… … Investment dictionary
Free Cash Flow To Sales — A ratio that illustrates the percentage of free cash flow to the amount of sales. The numerator is found by determining a company s free cash flow, which is available to debt and equity holders. The denominator is the company s annual sales. Free … Investment dictionary
annual accounts — annual report; = report and accounts The financial statements of an organization, generally published annually. In the UK, incorporated bodies have a legal obligation to publish annual accounts and file them at Companies House. Annual accounts… … Accounting dictionary
annual accounts — annual report; report and accounts The financial statements of an organization, generally published annually. In the UK, incorporated bodies have a legal obligation to publish annual accounts and file them at Companies House. Annual accounts… … Big dictionary of business and management