Negative cash flow


 

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Negative cash flow

Occurs when spending in a business is greater than earnings.



Negative cash flow

Similar Matches

Negative working capital

Negative working capital

Occurs when current liabilities exceed current assets, which can lead to bankruptcy.


Negative convexity

Negative convexity

A bond characteristic such that the price appreciation will be less than the price depreciation for a large change in yield of a given number of basis points. For example, a fixed-rate mortgage may lose value as rates go down because of prepayments.


Negative covenant

Negative covenant

A bond covenant that limits or prohibits certain actions unless the bondholders agree.


Negative duration

Negative duration

Occurs when the price of an MBS moves in the same direction as interest rates.


Negative pledge clause

Negative pledge clause

A bond covenant that requires the borrower to grant lenders a lien equivalent to any liens that may be granted in the future to any other currently unsecured lenders.


Further Suggestions

Negative externality
Negative yield curve
Negative list
negative equity
N Negative Amortization
Negative NPV tie in project
Negative income tax
Negative amortization


 
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