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Operating cash flow |
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Operating cash flowOperating Profit + Depreciation - Share of Associates' Profits + Minorities Share in Profits +/(-) Losses/(Profits) on asset disposals +/(-) decreases/(increases) in Working Capital +/(-) increases/(decreases) in provisions and other non-cash items.Operating cash flowEarnings before depreciation minus taxes. Measures the cash generated from operations, not counting capital spending or working capital requirements.Operating cash flow Similar MatchesOperating systemOperating systemThe most basic and essential program running on a computer; performs basic tasks, such as recognizing keyboard input, sending output to the display screen or printer, managing files and directories, controlling peripheral devices, and allocating system resources to other software programs running on the computer. Operating in the redOperating in the redDoing business while losing money. Net operating lossesNet operating lossesLosses that a firm can take advantage of to reduce taxes. Operating profitOperating profitA company's profit after deducting its operating costs from gross profit. Operating costsOperating costsAlso known as overheads, these are the costs which are additional to the direct costs of manufacturing or of providing services. Further SuggestionsShort run operating activitiesNet operating loss carryforwards Operating lease Operating risk Operating Assets Operating cycle Operating rate Net operating loss carrybacks Operating leverage Operating profit margin operating margin Operating expenses Non Vessel Operating Common Carriers (NVOCC) Chief Operating Officer (COO) |
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