operating cash flows Definition

InvestorWords.com

operating cash flows

Definition

The sum of net profit, depreciation, change in accruals, and change in accounts payable, minus change in accounts receivable, minus change in inventories.

This content can be found on the following page:

Reproduction of all or part of this glossary and/or this page, in any format, without written consent is prohibited. If you have questions about this dictionary please feel free to contact us feedback@investorguide.com

Tools

email to a friend
print this definition
cite this definition
link to this page

'operating cash flows' appears in the definitions of these other terms on BusinessDictionary.com

operating ratios, termination cash flow

Browse by Letter: # A B C D E F G H I J K L M N O P Q R S T U V W X Y Z