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Term of the Day
operating cash flow
Earnings Before Interest, Taxes, Depreciation and Amortization
operating cash flow margin
Definition
The sum of
net profit
,
depreciation
,
change
in
accruals
, and change in
accounts payable
, minus change in
accounts receivable
, minus change in
inventories
.
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Popular 'Accounting' Terms
current ratio
equity
working capital
asset
EBITDA
revenue
net income
negotiable
net profit
net worth
Related Terms
operating cash flow margin
cash flow
operating surplus
cash
EBITDAR
Earnings Before Interest, Taxes, Depreciation, Amortization and Rent
free cash flow for the firm
cash cost
Earnings Before Interest, Taxes, Depreciation and Amortization
cash flow per share
Mentioned in these terms
operating cash flow margin
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