Operating cash flow


 

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Operating cash flow

Operating 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 flow

Earnings before depreciation minus taxes. Measures the cash generated from operations, not counting capital spending or working capital requirements.



Operating cash flow

Similar Matches

Short run operating activities

Short run operating activities

Events and decisions concerning the short-term finance of a firm, such as how much inventory to order and whether to offer cash terms or credit terms to customers.


Net operating losses

Net operating losses

Losses that a firm can take advantage of to reduce taxes.


Net operating loss carryforwards

Net operating loss carryforwards

Application of losses to offset earnings in future years.


Non Vessel Operating Common Carriers (NVOCC)

Non Vessel Operating Common Carriers (NVOCC)

An ocean carrier that does not own or operate their own vessels. They use less than full containerloads which they ship on actual ship lines. They issue their own bills of lading which are backed up by actual on board ocean bills of lading issued to them by the other carrier.


Operating profit

Operating profit

A company's profit after deducting its operating costs from gross profit.


Further Suggestions

Operating lease
operating costs
Operating expenses
Operating system
Operating profit margin
Net operating loss carrybacks
Operating risk
Chief Operating Officer (COO)
Operating leverage
Operating rate
Operating cycle
Operating Assets
operating margin
Operating in the red


 
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