cash costs
31Cash flow from operations — 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), calculated as the sum of net income plus non cash …
32cash earnings — A firm s cash revenues less cash expenses, which excludes the costs of depreciation. Bloomberg Financial Dictionary …
33cash outflows — The cash payments made by a business. Cash outflows arise from transactions such as purchase of materials, direct labour costs, overheads, and payment of taxes and dividends …
34cash outflows — The cash payments made by a business. Cash outflows arise from transactions such as purchase of materials, direct labour costs, overheads, and payment of taxes and dividends …
35cash flow forecast — A quantifiable estimate of future *cash movements arising from the operations of an organization or individual. Many *budgets include cash flow forecasts to accompany estimates of accounting costs and revenues …
36cash flow from operations — 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 ( issue) securities), calculated as the sum of net income plus …
37Cash-flow break-even point — The point below which the firm will need either to obtain additional financing or to liquidate some of its assets to meet its fixed costs. The New York Times Financial Glossary …
38cash flow break-even point — The point below which the firm will need either to obtain additional financing or to liquidate some of its assets to meet its fixed costs. Bloomberg Financial Dictionary …
39Non-Operating Cash Flows — Cash flows (inflows and outflows) that are not related to the day to day, ongoing operations of a business. Non operating cash flows include borrowings, the issuance or purchase of stock, asset sales, dividend payments, and other investment… …
40free cash flows — cash not required for operations or for reinvestment. Often defined as earnings before interest (often obtained from the operating income line on the income statement) less capital expenditures less the change in working capital. In terms of a… …
