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Что (кто) такое consolidated cash flow statement - определение
FINANCIAL STATEMENT
Statement of cash flows; Fund flow statement; Cash Flow Statement; Statement of Cash Flows; Cashflow statement
Найдено результатов: 1792
cash flow
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
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
cashflow
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
see cash flow
cash flow
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
¦ noun the total amount of money passing into and out of a business, especially as affecting liquidity.
Cash flow 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.
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.
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.
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.
control flow
![A [[state diagram]] of a peptide ion mass mapping search process.](https://commons.wikimedia.org/wiki/Special:FilePath/Maldi informatics figure 7.JPG?width=200 "A [[state diagram]] of a peptide ion mass mapping search process.")
ORDER IN WHICH INDIVIDUAL STATEMENTS, INSTRUCTIONS OR FUNCTION CALLS OF AN IMPERATIVE PROGRAM ARE EXECUTED OR EVALUATED
Program loop; Control structure; Program flow; Control structures; Exitwhen; Continue (Java); Loop index; Flow of control; Counter controlled loops; Count controlled loop; Loop (computing); Loop (programming); Until loop; Program loops; Control construct; Break statement; Break statements; Break (Unix); Continue (keyword); Control statement; Flow control construct; Nested loop; Continue statement; Control variable (programming); Control flow architecture; Control-flow architecture; Control-flow; Break;; Control flow statement; Control-flow statement; Controlflow; Control flag; Program flow of control; Program control flow; Minimal structured control flow
<programming> (Or "flow of control") The sequence of execution
of instructions in a program. This is determined at run time
by the input data and by the control structures (e.g. "if"
statements) used in the program.
Not to be confused with "flow control".
(1997-09-14)
Control flow
ORDER IN WHICH INDIVIDUAL STATEMENTS, INSTRUCTIONS OR FUNCTION CALLS OF AN IMPERATIVE PROGRAM ARE EXECUTED OR EVALUATED
Program loop; Control structure; Program flow; Control structures; Exitwhen; Continue (Java); Loop index; Flow of control; Counter controlled loops; Count controlled loop; Loop (computing); Loop (programming); Until loop; Program loops; Control construct; Break statement; Break statements; Break (Unix); Continue (keyword); Control statement; Flow control construct; Nested loop; Continue statement; Control variable (programming); Control flow architecture; Control-flow architecture; Control-flow; Break;; Control flow statement; Control-flow statement; Controlflow; Control flag; Program flow of control; Program control flow; Minimal structured control flow
In computer science, control flow (or flow of control) is the order in which individual statements, instructions or function calls of an imperative program are executed or evaluated. The emphasis on explicit control flow distinguishes an imperative programming language from a declarative programming language.
control structure
ORDER IN WHICH INDIVIDUAL STATEMENTS, INSTRUCTIONS OR FUNCTION CALLS OF AN IMPERATIVE PROGRAM ARE EXECUTED OR EVALUATED
Program loop; Control structure; Program flow; Control structures; Exitwhen; Continue (Java); Loop index; Flow of control; Counter controlled loops; Count controlled loop; Loop (computing); Loop (programming); Until loop; Program loops; Control construct; Break statement; Break statements; Break (Unix); Continue (keyword); Control statement; Flow control construct; Nested loop; Continue statement; Control variable (programming); Control flow architecture; Control-flow architecture; Control-flow; Break;; Control flow statement; Control-flow statement; Controlflow; Control flag; Program flow of control; Program control flow; Minimal structured control flow
<programming> One of the instructions, statements or groups of
statements in a programming language which determines the
sequence of execution of other instructions or statements (the
control flow).
In assembly language this typically consists of jumps and
conditional jumps along with procedure call and return
though some architectures include other constructs such as an
instruction which skips the following instruction depending on
some condition (PDP?), various kinds of loop instructions
(later Motorola 680x0) or conditional execution of all
instructions (Advanced RISC Machine).
Basic control structures (whatever their names in particular
languages) include "if CONDITION then EXPRESSION else
EXPRESSION", the switch statement, "while CONDITION do
EXPRESSION", "gosub", the suspect "goto" and the much-feared
"come from". Other constructs handle errors and
exceptions such as traps and interrupts.
(1997-09-14)
Википедия
Cash flow 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. As an analytical tool, the statement of cash flows is useful in determining the short-term viability of a company, particularly its ability to pay bills. International Accounting Standard 7 (IAS 7) is the International Accounting Standard that deals with cash flow statements.
People and groups interested in cash flow statements include:
- Accounting personnel, who need to know whether the organization will be able to cover payroll and other immediate expenses
- Potential lenders or creditors, who want a clear picture of a company's ability to repay
- Potential investors, who need to judge whether the company is financially sound
- Potential employees or contractors, who need to know whether the company will be able to afford compensation
- Company Directors, who are responsible for the governance of the company, and are responsible for ensuring that the company does not trade while insolvent
- Shareholders of the company.
