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cash flow analysis
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1 cash flow analysis
анализ движения денежных средств
Определение моментов и величин притоков и оттоков денежной наличности.
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Англо-русский словарь нормативно-технической терминологии > cash flow analysis
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2 cash flow analysis
фин. анализ денежных потоков [движения денежных средств\] (оценка денежных притоков и оттоков, связанных со всей деятельностью компании или осуществлением конкретного проекта с целью выявления причин недостатка/избытка денежных средств, определения основных направлений их использования и источников их поступлений)Syn:See:* * ** * *. . Словарь экономических терминов . -
3 cash flow analysis
Большой англо-русский и русско-английский словарь > cash flow analysis
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4 cash flow analysis
анализ наличия и движения денежных средств (строится на основе сравнения вложенных средств и полученных доходов в течение инвестиционного периода, в который проводят, напр., бурение, заканчивание, эксплуатацию скважины) (фин.)Англо-русский словарь нефтегазовой промышленности > cash flow analysis
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5 cash flow analysis
1) Экономика: анализ движения наличности2) Деловая лексика: анализ движения денежной наличности, анализ движения ликвидности, анализ потоков денежной наличности3) Менеджмент: анализ потоков денежных средств4) Солнечная энергия: анализ стоимости энергии солнечной установки и замещаемого топлива5) Фразеологизм: анализ движения денежных средств -
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analisis arus kas -
7 cash flow analysis
analiza novÄanog toka -
8 cash flow analysis
n.现金流转扮析English-Chinese dictionary of mining (英汉矿业大词典) > cash flow analysis
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9 cash flow analysis
сущ. анализ потоков денежных средств mEnglish-Russian project management dictionary > cash flow analysis
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10 cash flow analysis
English-russian dctionary of contemporary Economics > cash flow analysis
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11 cash flow analysis
English-Russian solar energy dictionary > cash flow analysis
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12 Cash Flow Analysis
Анализ потоков денежных средств -
13 cash flow ratio
фин. коэффициент денежного потока (любой из ряда коэффициентов, характеризующих достаточность денежных средств и эффективность их использования, а также изменения в уровне обеспеченности денежными средствами; напр., отношение денежного потока от операционной деятельности к чистой прибыли, отношение денежных расходов к денежным доходам и т. п.)See:cash flow coverage ratio, cash flow interest coverage ratio, cash flow liquidity ratio, cash flow margin, capital expenditure ratio, cash flow to total debt ratio, cash reinvestment ratio, cash flow to assets, cash flow yield, cash flow adequacy ratio, cash debt coverage ratio, cash flow per share, cash return, cash flow return on investment, operating cash flow return on assets, days cash on hand, financial ratio, cash flow analysis
Look at other dictionaries:
discounted cash flow analysis — DCF analysis An investment appraisal method that assesses the *net present value of future incremental *cash flows that would arise from the implementation of a decision. In acknowledgment of the *time value of money, future cash flows are… … Auditor's dictionary
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discounted cash flow — A technique or process for valuing a financial instrument by applying a discount rate (or a series of discount rates) to calculate a present value of each future interest and principal cash flow expected from a financial instrument. The sum of… … Financial and business terms
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Discounted Cash Flow - DCF — A valuation method used to estimate the attractiveness of an investment opportunity. Discounted cash flow (DCF) analysis uses future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive… … Investment dictionary
Unconventional Cash Flow — A series of inward and outward cash flows over time in which there is more than one change in the cash flow direction. This contrasts with a conventional cash flow, where there is only one change in cash flow direction. In terms of mathematical… … Investment dictionary