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.
Cite this definition
Related Terms
cash, cash flow
'operating cash flows
' appears in the definitions of these terms on BusinessDictionary.com
operating ratios, termination cash flow
Related Research Articles from the InvestorGuide.com University
Income and ExpensesInformation on necessary steps in any budgeting process. Topics include determining your income, determining your expenses (whether they are fixed committed expenses, variable committed expenses, or discretionary expenses), and comparing the two.
Introduction to BudgetingLearn how to get your financial house in order. Here we describe the overall approach we recommend: choose a system, calculate your current income and expenses and compare the two, set specific goals and monitor your progress as you work toward them.
SavingHave extra money lying around? This article tells you why you should save and how much you should save, with specific emphasis on creating an emergency fund, and when to invest in high-risk, high-return ventures.
Featured Sponsor
Start earning $200 to $900 a day working at home. No experience necessary. Money-back guarantee.
|