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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 loss carrybacksNet operating loss carrybacksThe application of losses to offset earnings in previous years. Operating riskOperating riskThe 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 SuggestionsOperating profit marginoperating 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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