Current cash flow

Current cash flow
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English-Arabic economic glossary.

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  • Cash flow return on investment — is a valuation model that assumes the stock market sets prices based on cash flow, not on corporate performance and earnings.CFROI = Cash Flow / Market RecapitalizationFor the corporation, it is essentially internal rate of return (IRR). CFROI is …   Wikipedia

  • cash flow from current activity — part of the cash flow report which details cash movement during a normal period of activity in a business …   English contemporary dictionary

  • discounted cash flow — A technique or process for valuing a financial instrument by applying a discount rate (or a series of discount rates) to calculate a present value of each future interest and principal cash flow expected from a financial instrument. The sum of… …   Financial and business terms

  • Free cash flow — In corporate finance, free cash flow (FCF) is a cash flow available for distribution among all the security holders of a company. They include equity holders, debt holders, preferred stock holders, convertibles holders, and so on.There are two… …   Wikipedia

  • Operating cash flow — In financial accounting, operating cash flow (OCF), cash flow provided by operations or cash flow from operating activities (CFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with… …   Wikipedia

  • Real cash flow — A cash flow is expressed in real terms if the current, or date 0, purchasing power of the cash flow is given. The New York Times Financial Glossary …   Financial and business terms

  • Price to Free Cash Flow — A valuation metric that compares a company s market price to its level of annual free cash flow. This is similar to the valuation measure of price to cash flow but uses the stricter measure of free cash flow, which reduces operating cash flow by… …   Investment dictionary

  • Discounted Cash Flow - DCF — A valuation method used to estimate the attractiveness of an investment opportunity. Discounted cash flow (DCF) analysis uses future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive… …   Investment dictionary

  • Operating Cash Flow Ratio — A measure of how well current liabilities are covered by the cash flow generated from a company s operations. Formula: The operating cash flow ratio can gauge a company s liquidity in the short term. Using cash flow as opposed to income is… …   Investment dictionary

  • Liability Adjusted Cash Flow Yield - LACFY — A fundamental analysis calculation that compares a company s long term free cash flow to its outstanding liabilities over the same period. Liability adjusted cash flow yield can be used to determine how long it will take for a buyout to become… …   Investment dictionary

  • discounted cash flow — noun the current value of all the future cash to be generated by a development project …  

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