operating cash flow

listen to the pronunciation of operating cash flow
İngilizce - Türkçe
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İngilizce - İngilizce
Earnings before depreciation minus taxes Measures the cash generated from operations, not counting capital spending or working capital requirements
Total cash flow from operations and investments, excluding acquisition and divestment of operations
Operating income adjusted for major non-cash expenses, depreciation and amortization of intangible assets
Earnings before depreciation minus taxes It measures the cash generated from operations, not counting capital spending or working capital requirements
Cash flow before any investment or financing activities If a company cannot generate adequate operating cash flow, it will not be able to meet its financial obligations
This test measures the funds generated from insurance operations, which includes the change in cash and invested assets attributed to underwriting activities, net investment income and federal income taxes This measure excludes stockholder dividends, capital contributions, unrealized capital gains/losses and various non-insurance related transactions with affiliates This test measures a company's ability to meet current obligations through the internal generation of funds from insurance operations Negative balances may indicate unprofitable underwriting results or low yielding assets
(OCF) - The inflows and outflows of cash from the normal sales operations of a business It differs from earnings because earnings may be increased by orders for which payment has not yet been received Unpaid orders don't increase operating cash flow OCF also differs from earnings in that earnings are reduced by charges, such as depreciation or amortization, that do not actually reduce cash in the period the charge occurs
Cash generated from a firm's normal business activities
Dough that's piling up in the course of a company running its business Fools love cash generators because they can rely less on outside funding to grow their business
Cash generated by a firm's normal business operations
operating cash flow

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