Definitions tagged as

Cash Flow Statement

  1. Price-To-Cash-Flow Ratio

  2. Cash Flow From Financing Activities

  3. Cash Flow From Operating Activities (CFO)

  4. Cash Per Share

  5. Depreciation, Depletion and Amortization – DD&A

  6. Pre-Depreciation Profit

  7. Form 4562: Depreciation and Amortization

  8. Conventional Cash Flow

  9. Unconventional Cash Flow

  10. Retirement Method of Depreciation

  11. Administrative Budget

  12. All-Purpose Financial Statement

  13. Discounted After-Tax Cash Flow

  14. Operating Cash Flow Margin

  15. Budgetary Slack

  16. Annuity Method Of Depreciation

  17. Annual Budget

  18. Appraisal Method Of Depreciation

  19. Earnings Before Interest, Depreciation, Amortization and Exploration - EBIDAX

  20. Full-Cost Method

  21. Outbound Cash Flow

  22. Comparative Statement

  23. Asset Sales

  24. Cash Flow To Capital Expenditures - CF to CAPEX

  25. Financial Analysis

  26. Half-Year Convention For Depreciation

  27. Depreciable Property

  28. Residual Value

  29. Disbursement

  30. Discounted Payback Period

  31. Asset Depreciation Range - ADR

  32. Chartered Business Valuator - CBV

  33. Business Valuation

  34. Return On Debt - ROD

  35. SEC Form 6-K

  36. Alternative Depreciation System - ADS

  37. Economic Depreciation

  38. Retained Cash Flow - RCP

  39. Accelerated Depreciation

  40. Accrued Interest

  41. Accumulated Depreciation

  42. Bonus Depreciation

  43. Cash Conversion Cycle - CCC

  44. Cash Cost

  45. Cash Cow

  46. Cash Flow

  47. Cash Flow After Taxes - CFAT

  48. Cash Flow From Investing Activities

  49. Cash Flow Per Share

  50. Cash Flow Return on Investment - CFROI

  51. Cash Flow Statement

  52. Cash Return On Gross Investment - CROGI

  53. Cash Value Added - CVA

  54. Cash-Flow Financing

  55. Certified Financial Statement

  56. Condensed Financials

  57. Debt-Adjusted Cash Flow - DACF

  58. Debt-Service Coverage Ratio - DSCR

  59. Depreciated Cost

  60. Depreciation Recapture

  61. Direct Method

  62. Earnings Before Interest, Depreciation And Amortization - EBIDA

  63. Earnings Before Interest, Tax and Depreciation - EBITD

  64. Earnings Before Interest, Taxes, Depreciation and Amortization - EBITDA

  65. Earnings Before Interest, Taxes, Depreciation, Amortization And Special Losses - ...

  66. Earnings Before Interest, Taxes, Depreciation, Amortization, and Restructuring or ...

  67. Earnings Before Interest, Taxes, Depreciation, Depletion, Amortization and Exploration ...

  68. Economic Value Of Equity - EVE

  69. Effective Debt

  70. Free Cash Flow - FCF

  71. General Depreciation System - GDS

  72. Inbound Cash Flow

  73. Incremental Cash Flow

  74. Indirect Method

  75. Initial Cash Flow

  76. Modified Dietz Method

  77. Non-Operating Cash Flows

  78. Operating Cash Flow - OCF

  79. Operating Cash Flow Demand - OCFD

  80. Operating Cash Flow Ratio

  81. Operating Income Before Depreciation And Amortization - OIBDA

  82. Operating Margin

  83. Pro-Forma Earnings

  84. Return On Revenue - ROR

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