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Definitions tagged as

Cash Flow Statement

  1.

    Accelerated Depreciation

  2. Accrued Interest

  3. Accumulated Depreciation

  4. Administrative Budget

  5. All-Purpose Financial Statement

  6. Alternative Depreciation System - ADS

  7. Annual Budget

  8. Annuity Method Of Depreciation

  9. Appraisal Method Of Depreciation

  10. Asset Depreciation Range - ADR

  11. Asset Sales

  12. Bonus Depreciation

  13. Budgetary Slack

  14. Business Valuation

  15. Cash Conversion Cycle - CCC

  16. Cash Cost

  17. Cash Cow

  18. Cash Flow

  19. Cash Flow After Taxes - CFAT

  20. Cash Flow from Financing Activities

  21. Cash Flow From Investing Activities

  22. Cash Flow From Operating Activities

  23. Cash Flow Per Share

  24. Cash Flow Return on Investment - CFROI

  25. Cash Flow Statement

  26. Cash Flow To Capital Expenditures - CF to CAPEX

  27. Cash Per Share

  28. Cash Return On Gross Investment - CROGI

  29. Cash Value Added - CVA

  30. Cash-Flow Financing

  31. Certified Financial Statement

  32. Chartered Business Valuator - CBV

  33. Comparative Statement

  34. Condensed Financials

  35. Conventional Cash Flow

  36. Debt-Adjusted Cash Flow - DACF

  37. Debt-Service Coverage Ratio - DSCR

  38. Depreciable Property

  39. Depreciated Cost

  40. Depreciation

  41. Depreciation Recapture

  42. Depreciation, Depletion and Amortization – DD&A

  43. Direct Method

  44. Disbursement

  45. Discounted After-Tax Cash Flow

  46. Discounted Payback Period

  47. Earnings Before Interest, Depreciation And Amortization - EBIDA

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

  49. Earnings Before Interest, Tax and Depreciation - EBITD

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

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

  52. Earnings Before Interest, Taxes, Depreciation, Amortization, and Restructuring or Rent Costs - EBITDAR

  53. Earnings Before Interest, Taxes, Depreciation, Depletion, Amortization and Exploration Expenses - EBITDAX

  54. Economic Depreciation

  55. Economic Value Of Equity - EVE

  56. Effective Debt

  57. Financial Analysis

  58. Form 4562: Depreciation and Amortization

  59. Free Cash Flow - FCF

  60. Full-Cost Method

  61. General Depreciation System - GDS

  62. Half-Year Convention For Depreciation

  63. Inbound Cash Flow

  64. Incremental Cash Flow

  65. Indirect Method

  66. Initial Cash Flow

  67. Modified Dietz Method

  68. Non-Operating Cash Flows

  69. Operating Cash Flow - OCF

  70. Operating Cash Flow Demand - OCFD

  71. Operating Cash Flow Margin

  72. Operating Cash Flow Ratio

  73. Operating Income Before Depreciation And Amortization - OIBDA

  74. Operating Margin

  75. Outbound Cash Flow

  76. Pre-Depreciation Profit

  77. Price-To-Cash-Flow Ratio

  78. Pro-Forma Earnings

  79. Residual Value

  80. Retained Cash Flow - RCP

  81. Retirement Method of Depreciation

  82. Return On Debt - ROD

  83. Return On Revenue - ROR

  84. SEC Form 6-K

  85. Unconventional Cash Flow

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