cash flow to sales
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Free Cash Flow To Sales — A ratio that illustrates the percentage of free cash flow to the amount of sales. The numerator is found by determining a company s free cash flow, which is available to debt and equity holders. The denominator is the company s annual sales. Free … Investment dictionary
Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… … Wikipedia
cash flow — cash ,flow noun uncount * BUSINESS the rate at which a business takes in money through sales and pays it out for the things it needs to continue operating: Getting the money upfront will improve our cash flow significantly. cash flow problems a.… … Usage of the words and phrases in modern English
Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · … Wikipedia
cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… … Financial and business terms
Cash flow — In investments, it represents earnings before depreciation , amortization and non cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations ) by real estate and other investment trusts is important… … Financial and business terms
Sales to Cash Flow Ratio — A measure of whether or not a company s sales are high in comparison to its cash flow. Calculated as: You want this ratio to be as high as possible. A high ratio is a sign of a strong company … Investment dictionary
cash flow Statement — An accounting summary of *cash movements arising from the operations of an organization or individual. Most systems of *Generally Accepted Accounting Principles require the inclusion of a cash flow statement in a corporation’s *financial… … Auditor's dictionary
cash flow — / kæʃ fləυ/ noun cash which comes into a company from sales (cash inflow) or the money which goes out in purchases or overhead expenditure (cash outflow) ♦ the company is suffering from cash flow problems cash income is not coming in fast enough… … Marketing dictionary in english
cash flow — / kæʃ fləυ/ noun cash which comes into a company from sales (cash inflow) or the money which goes out in purchases or overhead expenditure (cash outflow) ♦ the company is suffering from cash flow problems cash income is not coming in fast enough… … Dictionary of banking and finance
cash flow */ — UK / US noun [uncountable] business a) the rate at which a business takes in money through sales and pays it out for the things it needs to continue operating Getting the money upfront will improve our cash flow significantly. cash flow problems… … English dictionary
