Definitions tagged as

Financial Statements

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  1. One-Time Item

  2. Operating Cash Flow - OCF

  3. Operating Cash Flow Demand - OCFD

  4. Operating Cash Flow Margin

  5. Operating Cash Flow Ratio

  6. Operating Earnings

  7. Operating Income

  8. Operating Income Before Depreciation And Amortization - OIBDA

  9. Operating Loss - OL

  10. Operating Margin

  11. Operating Revenue

  12. Organic Sales

  13. Other Current Assets - OCA

  14. Other Current Liabilities

  15. Other Long-Term Liabilities

  16. Outbound Cash Flow

  17. Outside Earnings

  18. Overall Turnover

  19. Over And Short

  20. Overhead

  21. Paid In Capital

  22. Pension Benefit Obligation - PBO

  23. Periodic Inventory

  24. Permanent Current Asset

  25. Personal Financial Statement

  26. Physical Asset

  27. Piecemeal Opinion

  28. Pooled Cost Of Funds

  29. Pooling Of Interests

  30. Post-Money Valuation

  31. Pre-Depreciation Profit

  32. Preaudit

  33. Prepaid Expense

  34. Prepaid Insurance

  35. Prepetition Liability

  36. Pretax Earnings

  37. Pretax Operating Income - PTOI

  38. Pretax Profit Margin

  39. Price-To-Cash-Flow Ratio

  40. Price to Free Cash Flow

  41. Price to Tangible Book Value - PTBV

  42. Pro-Forma Earnings

  43. Pro-Forma Forecast

  44. Profit and Loss Statement - P&L

  45. Profit Before Tax - PBT

  46. Profit Margin

  47. Pro Forma

  48. Property, Plant And Equipment - PP&E

  49. Proxy Statement

  50. Proxy Vote

  51. Purchase Acquisition

  52. Qualified Opinion

  53. Quality Of Earnings

  54. Quarter Over Quarter - Q/Q

  55. Quick Assets

  56. Ramp Up

  57. Ratio Analysis

  58. Receivables

  59. Receivables Turnover Ratio

  60. Red

  61. Red Ink

  62. Register

  63. Regulatory Asset

  64. Remeasurement

  65. Repo 105

  66. Reporting Currency

  67. Report of Condition and Income

  68. Residual Value

  69. Restatement

  70. Restricted Cash

  71. Restructuring Charge

  72. Retained Cash Flow - RCP

  73. Retained Earnings

  74. Retirement Method of Depreciation

  75. Return On Assets - ROA

  76. Return On Average Assets - ROAA

  77. Return on Average Capital Employed - ROACE

  78. Return On Capital Employed (ROCE)

  79. Return On Debt - ROD

  80. Return On Research Capital - RORC

  81. Return On Retained Earnings - RORE

  82. Return On Revenue - ROR

  83. Return On Total Assets - ROTA

  84. Revaluation Reserve

  85. Revenue Deficit

  86. Rolling EPS

  87. S&P Core Earnings

  88. Sales Per Share

  89. Sales To Cash Flow Ratio

  90. Sarbanes-Oxley Act Of 2002 - SOX

  91. SEC Form 6-K

  92. Secondary Reserves

  93. Selling, General & Administrative Expense - SG&A

  94. Senior Stretch Loan

  95. Shareholder Equity Ratio

  96. Shareholders' Equity

  97. Share Premium Account

  98. Short-Form Report

  99. Short-Term Debt

  100. Short-Term Investments

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