non-cash operations
11Non-Operating Asset — Classes of assets that are not essential to the ongoing operations of a business, but may still generate income or provide a return on investment. These assets will be listed on the balance sheet along with operating assets, and may or may not be …
12Operating cash flow — In financial accounting, operating cash flow (OCF), cash flow provided by operations or cash flow from operating activities (CFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with… …
13Sea Shepherd Conservation Society operations — A variation of the flag used by the group. Main article: Sea Shepherd Conservation Society The Sea Shepherd Conservation Society engages in various demonstrations, campaigns, and tactical operations at sea and elsewhere, including conventional… …
14Open market operations — (also known as OMO) is the buying and selling of government bonds on the open market by a central bank. It is the primary means of implementing monetary policy by a central bank. The usual aim of open market operations is to control the short… …
15Metro Cash and Carry — METRO Cash Carry Type Private Industry Wholesale Founded 1964 …
16United States non-interventionism — United States This article is part of the series: Politics and government of the United States …
17Decriminalization of non-medical cannabis in the United States — United States non medical cannabis decriminalization laws (as of January 2009) Note: Federal law bans all forms of cannabis and THC as a schedule I drug, as per the Controlled Substances Act of 1970 …
18Objet volant non identifié — « OVNI » redirige ici. Pour les autres significations, voir OVNI (homonymie) et UFO. Un objet volant non identifié, généralement désigné sous l acronyme ovni, désigne un phénomène aérien qu un ou plusieurs témoins affirment avoir… …
19Oberthur Cash Protection — Siège social  Dijon (France) …
20Unrestricted Cash — Monetary reserves that are not tied to a particular use. Unrestricted cash represents instant reserves, as it can be used for any purpose and is extremely liquid. Often, in order to satisfy debt covenants, firms will have to maintain a certain… …
