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паричен тек

Generally, the net income from an investment or business plus depreciation and other noncash charges For example, Madison Inc has reported net income of $100,000, which includes a depreciation deduction of $23,000 Madison's cash flow is $123,000 The term can also refer to an analysis of the sources and uses of cash by a business For example, Madison had $123,000 of cash inflow from operations but had an additional $50,000 of cash inflow from a loan and $55,000 of cash outflow for the purchase of a new machine

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  • Besedna vrsta: noun
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  • Blossary:
  • Industrija/področje: Accounting
  • Category: Tax
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слободен паричен тек
Accounting; Tax

Free cash flow is the cash flow available to equity and debt holders, or, in other terms, the normal cash flow of the organization less necessary capital expenditures Normal cash ...

паричен
Education; SAT vocabulary

Consisting of money.

паричен
Education; SAT vocabulary

Financial.

воведување
Accounting; Tax

the bringing of a product, measure, concept, etc., into use or operation for the first time

директни режиски трошоци
Accounting; Tax

Costs directly associated with the manufacture of goods That could include factory lighting, rent, insurance Indirect overhead could include office expenses, R&D, lighting, etc

член
Accounting; Tax

The owners of corporations are shareholders; the owners of partnerships are partners In an LLC (limited liability company) the owners are known as members Modified Adjusted Gross ...

негативнo мислење
Accounting; Tax

Instead of an unqualified opinion, it's an opinion by a CPA that the financial statements do not represent fairly the results of the operations of the company and/or are not in ...

покритие за сервисирање на долгот
Accounting; Tax

The borrower's annual net operating income before debt service and taxes divided by the annual debt service A measure of how safe the loan is to the lender

неизвршување
Accounting; Tax

The failure of a debtor to comply with a provision of a bond indenture or loan agreement (commonly known as a technical default) or to make timely payment of interest or principal ...

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