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паричен тек

Financial analysis: the flow of money payments to or from a company over a given period (e.g. over the course of a year). The cash flow is the net profit plus depreciation and provisions in the period in question. Extraordinary or accrued expenses and income should be excluded from calculation of the cash flow so that the total figure reflects as clearly as possible the true earnings performance of the company in question for the period. The picture should likewise not be distorted by extreme fluctuations in the amount of hidden reserves created or released. The cash flow is a key valuation parameter for both investors and lenders.

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  • Kalbos dalis: noun
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  • Pramonės šaka / sritis: Banking
  • Category: Investment banking
  • Company: UBS
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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.

менувачница
Banking; Investment banking

Also: bureau de change. Banking department/teller area that handles currency exchange and related business (such as coin dealing, traveller's cheques and letters of credit)

Киви обврзници
Banking; Investment banking

NZD-denominated bond issues placed by foreign borrowers.

Светска банка
Banking; Investment banking

Name commonly used for the International Bank for Reconstruction and Development. Like the International Monetary Fund, it was established in 1944 at Bretton Woods (USA) and has ...

Европска монетарна унија
Banking; Investment banking

Abbr.: EMU. Established under the Maastricht Treaty on European Union. In the broader sense an economic and monetary union. Participating countries are obligated to pursue a ...

Европска централна банка
Banking; Investment banking

Abbr.: ECB. Central bank of the European Monetary Union whose remit is to implement European monetary policy within the EMU. The headquarters of the European Central Bank are in ...

Европски монетарен институт
Banking; Investment banking

Abbr.: EMI. Precursor of the European Central Bank responsible for coordinating monetary and economic policy in the EMU countries in preparation for the third phase of the ...

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