слободен паричен тек

слободен паричен тек

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 flow is a less conservative measure of the organization's cash flow because it doesn't take into account the capital expenditures necessary to maintain the health of the business

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نوع المصطلح: اسم
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مسرد المصطلحات
المجال / النطاق: محاسبة
الفئة: الضرائب
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паричен

تعليم; مفردات SAT (اختبار الكفاء الدراسية)

Consisting of money.

паричен

تعليم; مفردات SAT (اختبار الكفاء الدراسية)

Financial.

воведување

محاسبة; الضرائب

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

директни режиски трошоци

محاسبة; الضرائب

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

محاسبة; الضرائب

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

محاسبة; الضرائب

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

محاسبة; الضرائب

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

محاسبة; الضرائب

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 ...