Введите слово или словосочетание на любом языке 👆
Язык:
Перевод и анализ слов искусственным интеллектом ChatGPT
На этой странице Вы можете получить подробный анализ слова или словосочетания, произведенный с помощью лучшей на сегодняшний день технологии искусственного интеллекта:
- как употребляется слово
- частота употребления
- используется оно чаще в устной или письменной речи
- варианты перевода слова
- примеры употребления (несколько фраз с переводом)
- этимология
Что (кто) такое cash flow - определение
MOVEMENT OF MONEY INTO OR OUT OF A BUSINESS, PROJECT, OR FINANCIAL PRODUCT
Cashflow; Cash flows; Net cash flow; Cash Flow; Cash-flow; Company's cash flow; Cashflows
Найдено результатов: 1244
cash flow
also cashflow
The cash flow of a firm or business is the movement of money into and out of it. (BUSINESS)
A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation.
N-UNCOUNT
cash flow
¦ noun the total amount of money passing into and out of a business, especially as affecting liquidity.
cashflow
see cash flow
Operating cash flow
TOTAL AMOUNT OF CASH GENERATED FROM OPERATIONS
Cash flow from operating activities
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long-term investment on capital items or investment in securities.Ross, Stephen, Randolf Westerfield and Bradford Jordan Fundamentals of Corporate Finance Operating activities include any spending or sources of cash that’s involved in a company’s day-to-day business activities.
discounted cash flow
![[[Flowchart]] for a typical DCF valuation, with each step detailed in the text (click on image to see at full size)](https://commons.wikimedia.org/wiki/Special:FilePath/DCFMDPD.gif?width=200 "[[Flowchart]] for a typical DCF valuation, with each step detailed in the text (click on image to see at full size)")
![Perpetual growth]]](https://commons.wikimedia.org/wiki/Special:FilePath/DCFM Calculator.JPG?width=200 "Perpetual growth]]")
METHOD OF VALUING A PROJECT, COMPANY, OR ASSET USING THE CONCEPTS OF THE TIME VALUE OF MONEY
Discounted Cash Flow; Required rate of return; Required rates of return; Discounted cash flows; Discounted cash flow method; Required return
¦ noun Finance a method of assessing investments that takes into account the expected accumulation of interest.
Free cash flow
CORPORATE FINANCIAL TOOL
Free cashflow; Free cash flow to firm; Total cash flow; FCFF
In corporate finance, free cash flow (FCF) or free cash flow to firm (FCFF) is the amount by which a business's operating cash flow exceeds its working capital needs and expenditures on fixed assets (known as capital expenditures). It is that portion of cash flow that can be extracted from a company and distributed to creditors and securities holders without causing issues in its operations.
Cash-flow diagram
![[[collateralized debt obligation]] cash-flow diagram.](https://commons.wikimedia.org/wiki/Special:FilePath/CDO Diagram - Simplified.png?width=200 "[[collateralized debt obligation]] cash-flow diagram.")
![[[interest rate swap]] cash-flow diagram.](https://commons.wikimedia.org/wiki/Special:FilePath/Vanilla interest rate swap with bank.png?width=200 "[[interest rate swap]] cash-flow diagram.")
REPRESENTATION OF THE CASH FLOW OF A SECURITY, PROJECT OR BUSINESS
Cash flow diagram
A cash-flow diagram is a financial tool used to represent the cashflows associated with a security, "project", or business.
Cash flow statement
FINANCIAL STATEMENT
Statement of cash flows; Fund flow statement; Cash Flow Statement; Statement of Cash Flows; Cashflow statement
In financial accounting, a cash flow statement, also known as statement of cash flows, is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with the flow of cash in and out of the business.
Price-to-cash flow ratio
MEASURES HOW MUCH MONEY INVESTORS ARE CURRENTLY WILLING TO PAY PER CURRENCY UNIT OF CASH-FLOW
P/CF ratio; P/cf ratio; Price cash flow ratio; Price to cash flow ratio; Price to cash flow; Price-to-cash-flow ratio; P/CF; Price/cash flow ratio
The price/cash flow ratio (also called price-to-cash flow ratio or P/CF), is a ratio used to compare a company's market value to its cash flow. It is calculated by dividing the company's market cap by the company's operating cash flow in the most recent fiscal year (or the most recent four fiscal quarters); or, equivalently, divide the per-share stock price by the per-share operating cash flow.
Cash-flow return on investment
Cash flow return on investment
Cash-flow return on investment (CFROI) is a valuation model that assumes the stock market sets prices based on cash flow, not on corporate performance and earnings.
Википедия
Cash flow
A cash flow is a real or virtual movement of money:
- a cash flow in its narrow sense is a payment (in a currency), especially from one central bank account to another; the term 'cash flow' is mostly used to describe payments that are expected to happen in the future, are thus uncertain and therefore need to be forecast with cash flows;
- a cash flow is determined by its time t, nominal amount N, currency CCY and account A; symbolically CF = CF(t,N,CCY,A).
- it is however popular to use cash flow in a less specified sense describing (symbolic) payments into or out of a business, project, or financial product.
Cash flows are narrowly interconnected with the concepts of value, interest rate and liquidity. A cash flow that shall happen on a future day tN can be transformed into a cash flow of the same value in t0. This transformation process is known as discounting, and it takes into account the time value of money by adjusting the nominal amount of the cash flow based on the prevailing interest rates at the time.
