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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 MatchesShort run operating activitiesShort run operating activitiesEvents 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 lossesNet operating lossesLosses that a firm can take advantage of to reduce taxes. Net operating loss carryforwardsNet operating loss carryforwardsApplication 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 profitOperating profitA company's profit after deducting its operating costs from gross profit. Further SuggestionsOperating leaseoperating 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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