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 loss carrybacks

Net operating loss carrybacks

The application of losses to offset earnings in previous years.


Operating risk

Operating risk

The inherent or fundamental risk of a firm, without regard to financial risk. The risk that is created by operating leverage. Also called business risk.


Chief Operating Officer (COO)

Chief Operating Officer (COO)

The officer of a firm responsible for day-to-day management, usually the president or an executive vice-president.


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.


Further Suggestions

Operating profit margin
operating margin
Net operating loss carryforwards
Operating rate
Operating Assets
Operating in the red
operating costs
Operating expenses
Operating leverage
Operating lease
operating profit
Operating cycle
Net operating losses
Operating system


 
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