cash stock
81Cash Shop — Économie virtuelle Une économie virtuelle (ou parfois économie synthétique) est une économie émergente, dans un monde virtuel persistant (aussi appelé métavers), habituellement dans le contexte d un jeu en ligne multijoueurs sur l Internet. Ce… …
82Cash flow coverage ratio — The number of times that financial obligations (for interest, principal payments, preferred stock dividends, and rental payments) are covered by earnings before interest, taxes, rental payments, and depreciation. The New York Times Financial… …
83cash flow coverage ratio — The number of times that financial obligations ( for interest, principal payments, preferred stock dividends, and rental payments) are covered by earnings before interest, taxes, rental payments, and depreciation. Bloomberg Financial Dictionary …
84cash extraction — A warrant strategy which consists of selling a stock portfolio or a single share and buying the corresponding number of warrants required to maintain the equivalent level of exposure. NYSE Euronext Glossary …
85cash deal — A transaction (either buying or selling) on the London Stock Exchange in which settlement is made immediately, i. e. usually on the following day …
86Net Cash — A company s total cash minus total liabilities when discussing financial statements. Net cash is commonly used in evaluating a company s cash flow. More generally, net cash can refer to the amount of cash remaining after a transaction has been… …
87Non-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… …
88free 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… …
89Discretionary cash flow — Cash flow that is available after the funding of all positive NPV capital investment projects; it is available for paying cash dividends, repurchasing common stock, retiring debt, and so on. The New York Times Financial Glossary …
90discretionary cash flow — cash flow that is available after the funding of all positive net present value ( NPV) capital investment projects; it is available for paying cash dividends, repurchasing common stock, retiring ( retire) debt, and so on. Bloomberg Financial… …
